Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.68	0.22	0	3.93	0.46
Cash on call Total	0	0	1.68	0.22	0	3.93	0.46
Stonehage Fleming Global Best Ideas Equity Fund	-15,980	147,060	744.10	99.48	163,040	858.81	99.54
Equities Total	-15,980	147,060	744.10	99.48	163,040	858.81	99.54
USA - Currency	0	0	2.18	0.29	0	0.00	0.00
For Currency Total	0	0	2.18	0.29	0	0.00	0.00
Portfolio Total	-15,980	147,060	747.96	100.00	163,040	862.74	100.00

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