Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.32	0.51	0	7.18	0.64
Cash on call Total	0	0	6.32	0.51	0	7.18	0.64
Stonehage Fleming Global Best Ideas Equity Fund	0	248,510	1,240.87	99.49	248,510	1,107.65	99.36
Equities Total	0	248,510	1,240.87	99.49	248,510	1,107.65	99.36
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
Portfolio Total	0	248,510	1,247.19	100.00	248,510	1,114.83	100.00

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