Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	1.56	0.61	0	0.41	0.16
Cash on call Total	0	0	1.56	0.61	0	0.41	0.16
USA - Currency	0	0	0.81	0.31	0	1.96	0.75
For Currency Total	0	0	0.81	0.31	0	1.96	0.75
Foreign - Unit Trusts	0	0	72.29	28.13	0	70.88	27.19
Foreign Invest Total	0	0	72.29	28.13	0	70.88	27.19
Sanlam Global High Quality Fund A GBP Acc	0	3,572,749	76.45	29.74	3,572,749	80.30	30.80
Satrix World Equity Tracker - C	-11,906	1,783,608	105.92	41.21	1,795,514	107.14	41.10
Offshore Intern Total	-11,906	5,356,357	182.37	70.95	5,368,263	187.44	71.90
Portfolio Total	-11,906	5,356,357	257.03	100.00	5,368,263	260.69	100.00

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