Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	1.21	0.50	0	2.73	1.10
Cash on call Total	0	0	1.21	0.50	0	2.73	1.10
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Foreign - Unit Trusts	0	0	63.53	25.98	0	64.76	26.05
Foreign Invest Total	0	0	63.53	25.98	0	64.76	26.05
Sanlam Global Equity	-1,307,850	0	0.00	0.00	1,307,850	78.95	31.75
Sanlam Global High Quality Fund A GBP Acc	3,611,445	3,611,445	81.57	33.36	0	0.00	0.00
Satrix World Equity Tracker - C	8,539	1,822,962	98.22	40.17	1,814,423	102.18	41.10
Offshore Intern Total	2,312,134	5,434,407	179.79	73.52	3,122,273	181.13	72.85
Portfolio Total	2,312,134	5,434,407	244.53	100.00	3,122,273	248.63	100.00

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