Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	52.35	0.13	0	167.32	0.42
Cash on call Total	0	0	52.35	0.13	0	167.32	0.42
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	-216,315	21,029,181	39,426.99	99.87	21,245,496	39,885.79	99.58
Offshore Intern Total	-216,315	21,029,181	39,426.99	99.87	21,245,496	39,885.79	99.58
Portfolio Total	-216,315	21,029,181	39,479.35	100.00	21,245,496	40,053.13	100.00

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