Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	43.04	0.85	0	35.04	0.68
Cash on call Total	0	0	43.04	0.85	0	35.04	0.68
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 Equity Fund A Acc	-103,433	6,688,270	5,026.56	99.15	6,791,703	5,145.73	99.32
Offshore Intern Total	-103,433	6,688,270	5,026.56	99.15	6,791,703	5,145.73	99.32
Portfolio Total	-103,433	6,688,270	5,069.61	100.00	6,791,703	5,180.79	100.00

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