Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Egerton Capital Equity Fund	0	0	337.90	12.95	0	331.79	13.29
PPS Global Equity Fund	0	0	933.11	35.77	0	901.57	36.12
Equities Total	0	0	1,271.01	48.72	0	1,233.35	49.41
Foreign: Other assets	0	0	3.30	0.13	0	1,053.12	42.19
Foreign Invest Total	0	0	3.30	0.13	0	1,053.12	42.19
Foreign - Property	0	0	0.00	0.00	0	10.88	0.44
Foreign Property Total	0	0	0.00	0.00	0	10.88	0.44
Other assets	0	0	1,116.73	42.81	0	8.99	0.36
General Equity Total	0	0	1,116.73	42.81	0	8.99	0.36
Baillie Gifford Worldwide Discovery Acc - B	0	0	217.62	8.34	0	190.01	7.61
Offshore Intern Total	0	0	217.62	8.34	0	190.01	7.61
Portfolio Total	0	0	2,608.66	100.00	0	2,496.35	100.00

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