Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.05	0.44	0	3.73	0.63
Cash on call Total	0	0	3.05	0.44	0	3.73	0.63
SIM SCI Managed Aggressive FoF - B4	3,000,000	3,000,000	3.01	0.43	0	0.00	0.00
Flexible Total	3,000,000	3,000,000	3.01	0.43	0	0.00	0.00
Foreign - Unit Trusts	0	0	0.00	0.00	0	587.04	99.24
Foreign Invest Total	0	0	0.00	0.00	0	587.04	99.24
Stanlib Inst Money Market - B4	-764,859	0	0.00	0.00	764,859	0.77	0.13
Money Market Total	-764,859	0	0.00	0.00	764,859	0.77	0.13
STANLIB Global Select Fund Acc (USD) - A	29,132	29,132	693.97	99.13	0	0.00	0.00
Offshore Intern Total	29,132	29,132	693.97	99.13	0	0.00	0.00
Portfolio Total	2,264,273	3,029,132	700.03	100.00	764,859	591.54	100.00

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