Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	3,982,295	3,982,295	1,243.04	10.64	0	0.00	0.00
Egerton Capital Equity Fund	0	847,184	1,910.14	16.34	847,184	2,008.82	15.96
Equities Total	3,982,295	4,829,479	3,153.18	26.98	847,184	2,008.82	15.96
Foreign - Currency	0	0	136.47	1.17	0	186.05	1.48
Foreign - Money Market	0	0	468.77	4.01	0	1,006.61	8.00
USA - Currency	0	0	381.00	3.26	0	0.00	0.00
For Currency Total	0	0	986.23	8.44	0	1,192.66	9.48
Foreign - Equities	0	0	6,145.52	52.59	0	7,825.03	62.17
Foreign Invest Total	0	0	6,145.52	52.59	0	7,825.03	62.17
Contrarius Global Equity	-7,293,040	0	1,401.52	11.99	7,293,040	1,559.54	12.39
Offshore Intern Total	-7,293,040	0	1,401.52	11.99	7,293,040	1,559.54	12.39
Portfolio Total	-3,310,745	4,829,479	11,686.45	100.00	8,140,224	12,586.06	100.00

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