Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.74	0.27	0	1.68	0.22
Cash on call Total	0	0	1.74	0.27	0	1.68	0.22
Stonehage Fleming Global Best Ideas Equity Fund	-7,459	139,601	643.74	99.52	147,060	744.10	99.48
Equities Total	-7,459	139,601	643.74	99.52	147,060	744.10	99.48
USA - Currency	0	0	1.38	0.21	0	2.18	0.29
For Currency Total	0	0	1.38	0.21	0	2.18	0.29
Portfolio Total	-7,459	139,601	646.85	100.00	147,060	747.96	100.00

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