Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	10.59	1.26	0	6.31	0.75
Cash on call Total	0	0	10.59	1.26	0	6.31	0.75
USA - Currency	0	0	0.02	0.00	0	0.02	0.00
For Currency Total	0	0	0.02	0.00	0	0.02	0.00
Ninety One GSF Global Value Equity	8,588	671,709	827.51	98.73	663,121	839.92	99.25
Offshore Intern Total	8,588	671,709	827.51	98.73	663,121	839.92	99.25
Portfolio Total	8,588	671,709	838.12	100.00	663,121	846.24	100.00

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