Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	10.16	2.55	0	12.51	2.95
Cash on call Total	0	0	10.16	2.55	0	12.51	2.95
Sasfin Global Equity Fund A	-80,085	13,702,523	387.44	97.45	13,782,608	411.43	97.05
Equities Total	-80,085	13,702,523	387.44	97.45	13,782,608	411.43	97.05
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
Portfolio Total	-80,085	13,702,523	397.60	100.00	13,782,608	423.94	100.00

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