Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	58.43	1.24	0	66.23	1.41
Cash on call Total	0	0	58.43	1.24	0	66.23	1.41
USA - Currency	0	0	59.51	1.26	0	0.00	0.00
For Currency Total	0	0	59.51	1.26	0	0.00	0.00
STANLIB Multi-Manager Global Equity	1,964	45,637	4,587.03	97.49	43,673	4,639.24	98.59
Offshore Intern Total	1,964	45,637	4,587.03	97.49	43,673	4,639.24	98.59
Portfolio Total	1,964	45,637	4,704.97	100.00	43,673	4,705.47	100.00

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