Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	124.46	0.30	0	166.90	0.40
Cash on call Total	0	0	124.46	0.30	0	166.90	0.40
USA - Currency	0	0	0.01	0.00	0	0.01	0.00
For Currency Total	0	0	0.01	0.00	0	0.01	0.00
Ninety One GSF Global Franchise A Acc	7,686	20,980,550	41,311.29	99.70	20,972,864	41,818.51	99.60
Offshore Intern Total	7,686	20,980,550	41,311.29	99.70	20,972,864	41,818.51	99.60
Portfolio Total	7,686	20,980,550	41,435.76	100.00	20,972,864	41,985.42	100.00

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