Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	16.24	0.82	0	3.78	0.16
Cash on call Total	0	0	16.24	0.82	0	3.78	0.16
USA - Currency	0	0	0.03	0.00	0	26.19	1.08
For Currency Total	0	0	0.03	0.00	0	26.19	1.08
Ninety One GSF Global Managed Income A Acc	-745,617	3,607,529	1,957.29	99.18	4,353,146	2,397.08	98.77
Offshore Intern Total	-745,617	3,607,529	1,957.29	99.18	4,353,146	2,397.08	98.77
Portfolio Total	-745,617	3,607,529	1,973.55	100.00	4,353,146	2,427.04	100.00

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