Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.84	0.48	0	2.85	0.26
Cash on call Total	0	0	5.84	0.48	0	2.85	0.26
USA - Currency	0	0	7.29	0.60	0	169.96	15.40
For Currency Total	0	0	7.29	0.60	0	169.96	15.40
Stanlib Inst Money Market - B4	-3,048,963	0	0.00	0.00	3,048,963	3.07	0.28
Money Market Total	-3,048,963	0	0.00	0.00	3,048,963	3.07	0.28
STANLIB Global Select Fund Acc (USD) - A	12,834	50,862	1,210.31	98.93	38,028	927.88	84.07
Offshore Intern Total	12,834	50,862	1,210.31	98.93	38,028	927.88	84.07
Portfolio Total	-3,036,129	50,862	1,223.44	100.00	3,086,991	1,103.76	100.00

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