Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	66.23	1.41	0	63.56	1.39
Cash on call Total	0	0	66.23	1.41	0	63.56	1.39
USA - Currency	0	0	0.00	0.00	0	9.99	0.22
For Currency Total	0	0	0.00	0.00	0	9.99	0.22
STANLIB Multi-Manager Global Equity	1,916	43,673	4,639.24	98.59	41,757	4,508.92	98.40
Offshore Intern Total	1,916	43,673	4,639.24	98.59	41,757	4,508.92	98.40
Portfolio Total	1,916	43,673	4,705.47	100.00	41,757	4,582.47	100.00

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