Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	-30.36	-2.49	0	43.57	3.86
Cash on call Total	0	0	-30.36	-2.49	0	43.57	3.86
Foreign - Money Market	0	0	1,011.87	83.12	0	935.70	82.89
For Currency Total	0	0	1,011.87	83.12	0	935.70	82.89
Stanlib Inst Money Market - B4	85,872,581	235,103,089	235.83	19.37	149,230,508	149.63	13.25
Money Market Total	85,872,581	235,103,089	235.83	19.37	149,230,508	149.63	13.25
Portfolio Total	85,872,581	235,103,089	1,217.34	100.00	149,230,508	1,128.90	100.00

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