Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	0	3,982,295	1,317.59	11.28	3,982,295	1,470.63	11.04
Egerton Capital Equity Fund	-103,822	743,362	2,048.72	17.54	847,184	2,394.66	17.97
Equities Total	-103,822	4,725,657	3,366.31	28.83	4,829,479	3,865.29	29.01
Foreign - Currency	0	0	0.00	0.00	0	-104.42	-0.78
USA - Currency	0	0	631.79	5.41	0	1,174.73	8.82
For Currency Total	0	0	631.79	5.41	0	1,070.31	8.03
Foreign - Equities	0	0	0.00	0.00	0	6,380.71	47.89
Foreign - Unit Trusts	0	0	5,860.48	50.18	0	0.00	0.00
Foreign Invest Total	0	0	5,860.48	50.18	0	6,380.71	47.89
Foreign - Property	0	0	0.07	0.00	0	0.07	0.00
Foreign Property Total	0	0	0.07	0.00	0	0.07	0.00
Contrarius Global Equity	0	6,204,904	1,819.30	15.58	6,204,904	2,007.77	15.07
Offshore Intern Total	0	6,204,904	1,819.30	15.58	6,204,904	2,007.77	15.07
Portfolio Total	-103,822	10,930,561	11,677.95	100.00	11,034,383	13,324.14	100.00

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