Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	1.39	0.54	0	1.21	0.50
Cash on call Total	0	0	1.39	0.54	0	1.21	0.50
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	68.42	26.48	0	63.53	25.98
Foreign Invest Total	0	0	68.42	26.48	0	63.53	25.98
Sanlam Global High Quality Fund A GBP Acc	-67,217	3,544,228	79.89	30.92	3,611,445	81.57	33.36
Satrix World Equity Tracker - C	51,342	1,874,304	108.67	42.06	1,822,962	98.22	40.17
Offshore Intern Total	-15,875	5,418,532	188.56	72.98	5,434,407	179.79	73.52
Portfolio Total	-15,875	5,418,532	258.36	100.00	5,434,407	244.53	100.00

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