Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	166.90	0.40	0	52.35	0.13
Cash on call Total	0	0	166.90	0.40	0	52.35	0.13
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	-56,317	20,972,864	41,818.51	99.60	21,029,181	39,426.99	99.87
Offshore Intern Total	-56,317	20,972,864	41,818.51	99.60	21,029,181	39,426.99	99.87
Portfolio Total	-56,317	20,972,864	41,985.42	100.00	21,029,181	39,479.35	100.00

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