Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.40	1.16	0	3.87	1.04
Cash on call Total	0	0	4.40	1.16	0	3.87	1.04
USA - Currency	0	0	0.03	0.01	0	0.03	0.01
For Currency Total	0	0	0.03	0.01	0	0.03	0.01
Sanlam Global High Quality - C GBP (Acc)	8,144,093	8,144,093	373.64	98.83	0	369.81	98.96
Offshore Intern Total	8,144,093	8,144,093	373.64	98.83	0	369.81	98.96
Portfolio Total	8,144,093	8,144,093	378.07	100.00	0	373.70	100.00

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