Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.03	-140.90	0	1.05	0.86
Cash on call Total	0	0	-0.03	-140.90	0	1.05	0.86
Tongaat Hulett Ltd.	-432,350	0	0.00	0.00	432,350	1.75	1.43
Food Producers Total	-432,350	0	0.00	0.00	432,350	1.75	1.43
European - Currency	0	0	0.00	0.04	0	0.03	0.03
Foreign - Money Market	0	0	0.00	0.00	0	0.02	0.01
USA - Currency	0	0	0.04	240.85	0	119.43	97.66
For Currency Total	0	0	0.04	240.89	0	119.48	97.69
Ninety One Money Market - R	-24,242	0	0.00	0.01	24,242	0.02	0.02
Money Market Total	-24,242	0	0.00	0.01	24,242	0.02	0.02
Portfolio Total	-456,592	0	0.02	100.00	456,592	122.30	100.00

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