Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	10.33	2.66	0	8.05	1.98
Cash on call Total	0	0	10.33	2.66	0	8.05	1.98
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	-788,205	12,832,971	378.62	97.34	13,621,176	399.38	98.02
Offshore Intern Total	-788,205	12,832,971	378.62	97.34	13,621,176	399.38	98.02
Portfolio Total	-788,205	12,832,971	388.96	100.00	13,621,176	407.43	100.00

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