Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	-0.04	-0.02	0	1.39	0.54
Cash on call Total	0	0	-0.04	-0.02	0	1.39	0.54
USA - Currency	0	0	0.42	0.16	0	0.00	0.00
For Currency Total	0	0	0.42	0.16	0	0.00	0.00
Foreign - Unit Trusts	0	0	72.46	27.10	0	68.42	26.48
Foreign Invest Total	0	0	72.46	27.10	0	68.42	26.48
Sanlam Global High Quality Fund A GBP Acc	0	3,544,228	81.48	30.48	3,544,228	79.89	30.92
Satrix World Equity Tracker - C	0	1,874,304	113.05	42.28	1,874,304	108.67	42.06
Offshore Intern Total	0	5,418,532	194.54	72.76	5,418,532	188.56	72.98
Portfolio Total	0	5,418,532	267.38	100.00	5,418,532	258.36	100.00

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