Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	10.09	0.76	0	1.02	0.07
Cash on call Total	0	0	10.09	0.76	0	1.02	0.07
GinsGlobal Global Equity Index B	-135,855	2,715,265	1,321.21	99.24	2,851,120	1,460.81	98.36
Equities Total	-135,855	2,715,265	1,321.21	99.24	2,851,120	1,460.81	98.36
USA - Currency	0	0	0.00	0.00	0	23.38	1.57
For Currency Total	0	0	0.00	0.00	0	23.38	1.57
Portfolio Total	-135,855	2,715,265	1,331.30	100.00	2,851,120	1,485.21	100.00

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