Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	63.56	1.39	0	62.69	1.46
Cash on call Total	0	0	63.56	1.39	0	62.69	1.46
USA - Currency	0	0	9.99	0.22	0	-14.74	-0.34
For Currency Total	0	0	9.99	0.22	0	-14.74	-0.34
STANLIB Global Equity	-39,818	0	0.00	0.00	39,818	4,239.80	98.88
STANLIB Multi-Manager Global Equity	41,757	41,757	4,508.92	98.40	0	0.00	0.00
Offshore Intern Total	1,939	41,757	4,508.92	98.40	39,818	4,239.80	98.88
Portfolio Total	1,939	41,757	4,582.47	100.00	39,818	4,287.74	100.00

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