Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.05	1.98	0	10.16	2.55
Cash on call Total	0	0	8.05	1.98	0	10.16	2.55
Sasfin Global Equity Fund A	-13,702,523	0	0.00	0.00	13,702,523	387.44	97.45
Equities Total	-13,702,523	0	0.00	0.00	13,702,523	387.44	97.45
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
Sasfin Global Equity - A	13,621,176	13,621,176	399.38	98.02	0	0.00	0.00
Offshore Intern Total	13,621,176	13,621,176	399.38	98.02	0	0.00	0.00
Portfolio Total	-81,347	13,621,176	407.43	100.00	13,702,523	397.60	100.00

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