Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Egerton Capital Equity Fund	0	0	412.02	13.82	0	379.30	12.98
PPS Global Equity Fund	0	0	831.95	27.90	0	1,111.89	38.04
Equities Total	0	0	1,243.97	41.72	0	1,491.20	51.01
Foreign Direct Funds (FCIS Equity)	0	0	1,659.78	55.67	0	1,170.00	40.03
Foreign: Other assets	0	0	17.92	0.60	0	1.62	0.06
Foreign Invest Total	0	0	1,677.70	56.27	0	1,171.62	40.09
Other assets	0	0	6.04	0.20	0	12.91	0.44
General Equity Total	0	0	6.04	0.20	0	12.91	0.44
Baillie Gifford Worldwide Discovery Acc - B	0	0	53.85	1.81	0	247.44	8.46
Offshore Intern Total	0	0	53.85	1.81	0	247.44	8.46
Portfolio Total	0	0	2,981.56	100.00	0	2,923.17	100.00

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