Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.00	0	9.48	0.40
Cash on call Total	0	0	0.00	0.00	0	9.48	0.40
Egerton Capital Equity Fund	0	0	341.47	14.29	0	0.00	0.00
PPS Global Equity Fund	0	0	823.31	34.45	0	0.00	0.00
Equities Total	0	0	1,164.79	48.73	0	0.00	0.00
Foreign Cash	0	0	0.00	0.00	0	3.61	0.15
For Currency Total	0	0	0.00	0.00	0	3.61	0.15
Foreign Direct Funds (FCIS Equity)	0	0	1,003.23	41.97	0	0.00	0.00
Foreign Indirect Funds (Rand Denominated Equity)	0	0	0.00	0.00	0	2,365.54	99.45
Foreign: Other assets	0	0	36.35	1.52	0	0.00	0.00
Foreign Invest Total	0	0	1,039.59	43.49	0	2,365.54	99.45
Foreign - Property	0	0	11.02	0.46	0	0.00	0.00
Foreign Property Total	0	0	11.02	0.46	0	0.00	0.00
Other assets	0	0	11.05	0.46	0	0.00	0.00
General Equity Total	0	0	11.05	0.46	0	0.00	0.00
Baillie Gifford Worldwide Discovery Acc - B	0	0	163.73	6.85	0	0.00	0.00
Offshore Intern Total	0	0	163.73	6.85	0	0.00	0.00
Portfolio Total	0	0	2,390.17	100.00	0	2,378.63	100.00

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