Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.87	0.60	0	5.84	0.48
Cash on call Total	0	0	6.87	0.60	0	5.84	0.48
USA - Currency	0	0	11.08	0.96	0	7.29	0.60
For Currency Total	0	0	11.08	0.96	0	7.29	0.60
Stanlib Inst Money Market - B4	1,618	1,618	0.00	0.00	0	0.00	0.00
Money Market Total	1,618	1,618	0.00	0.00	0	0.00	0.00
STANLIB Global Select Fund Acc (USD) - A	-729	50,133	1,134.22	98.44	50,862	1,210.31	98.93
Offshore Intern Total	-729	50,133	1,134.22	98.44	50,862	1,210.31	98.93
Portfolio Total	889	51,751	1,152.18	100.00	50,862	1,223.44	100.00

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