Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.12	0.09	0	0.64	0.45
Cash on call Total	0	0	0.12	0.09	0	0.64	0.45
Satrix World Equity Tracker Fund	-32,234	922,649	29.39	20.28	954,883	28.26	20.00
Financial Services Total	-32,234	922,649	29.39	20.28	954,883	28.26	20.00
USA - Currency	0	0	0.74	0.51	0	0.00	0.00
For Currency Total	0	0	0.74	0.51	0	0.00	0.00
Sanlam Global Bond - A	-5,866	1,972,047	46.99	32.43	1,977,913	46.66	33.02
Sanlam Real Assets Fund D Distribution Sterling	-10,271	229,908	67.66	46.70	240,179	65.75	46.53
Offshore Intern Total	-16,137	2,201,955	114.66	79.12	2,218,092	112.41	79.55
Portfolio Total	-48,371	3,124,604	144.91	100.00	3,172,975	141.31	100.00

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