Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	14.62	0.28	0	32.41	0.64
Cash on call Total	0	0	14.62	0.28	0	32.41	0.64
USA - Currency	0	0	27.27	0.53	0	0.01	0.00
For Currency Total	0	0	27.27	0.53	0	0.01	0.00
Ninety One GSF Global Strategic Managed A Acc	-279,215	6,829,141	5,105.72	99.19	7,108,356	5,037.26	99.36
Offshore Intern Total	-279,215	6,829,141	5,105.72	99.19	7,108,356	5,037.26	99.36
Portfolio Total	-279,215	6,829,141	5,147.60	100.00	7,108,356	5,069.69	100.00

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