Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	47.84	0.94	0	14.62	0.28
Cash on call Total	0	0	47.84	0.94	0	14.62	0.28
USA - Currency	0	0	0.01	0.00	0	27.27	0.53
For Currency Total	0	0	0.01	0.00	0	27.27	0.53
Ninety One GSF Global Strategic Managed A Acc	-188,198	6,640,943	5,068.70	99.06	6,829,141	5,105.72	99.19
Offshore Intern Total	-188,198	6,640,943	5,068.70	99.06	6,829,141	5,105.72	99.19
Portfolio Total	-188,198	6,640,943	5,116.56	100.00	6,829,141	5,147.60	100.00

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