Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	32.41	0.64	0	55.38	1.01
Cash on call Total	0	0	32.41	0.64	0	55.38	1.01
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 Strategic Managed A Acc	-256,865	7,108,356	5,037.26	99.36	7,365,221	5,413.34	98.99
Offshore Intern Total	-256,865	7,108,356	5,037.26	99.36	7,365,221	5,413.34	98.99
Portfolio Total	-256,865	7,108,356	5,069.69	100.00	7,365,221	5,468.73	100.00

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