Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Egerton Capital Equity Fund	0	0	379.30	12.98	0	337.90	12.95
PPS Global Equity Fund	0	0	1,111.89	38.04	0	933.11	35.77
Equities Total	0	0	1,491.20	51.01	0	1,271.01	48.72
Foreign Direct Funds (FCIS Equity)	0	0	1,170.00	40.03	0	0.00	0.00
Foreign: Other assets	0	0	1.62	0.06	0	3.30	0.13
Foreign Invest Total	0	0	1,171.62	40.09	0	3.30	0.13
Other assets	0	0	12.91	0.44	0	1,116.73	42.81
General Equity Total	0	0	12.91	0.44	0	1,116.73	42.81
Baillie Gifford Worldwide Discovery Acc - B	0	0	247.44	8.46	0	217.62	8.34
Offshore Intern Total	0	0	247.44	8.46	0	217.62	8.34
Portfolio Total	0	0	2,923.17	100.00	0	2,608.66	100.00

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