Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	0.41	0.16	0	-0.04	-0.02
Cash on call Total	0	0	0.41	0.16	0	-0.04	-0.02
USA - Currency	0	0	1.96	0.75	0	0.42	0.16
For Currency Total	0	0	1.96	0.75	0	0.42	0.16
Foreign - Unit Trusts	0	0	70.88	27.19	0	72.46	27.10
Foreign Invest Total	0	0	70.88	27.19	0	72.46	27.10
Sanlam Global High Quality Fund A GBP Acc	28,521	3,572,749	80.30	30.80	3,544,228	81.48	30.48
Satrix World Equity Tracker - C	-78,790	1,795,514	107.14	41.10	1,874,304	113.05	42.28
Offshore Intern Total	-50,269	5,368,263	187.44	71.90	5,418,532	194.54	72.76
Portfolio Total	-50,269	5,368,263	260.69	100.00	5,418,532	267.38	100.00

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