Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.75	1.13	0	3.60	1.01
Cash on call Total	0	0	3.75	1.13	0	3.60	1.01
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)	-138,945	7,572,187	328.49	98.86	7,711,132	351.54	98.98
Offshore Intern Total	-138,945	7,572,187	328.49	98.86	7,711,132	351.54	98.98
Portfolio Total	-138,945	7,572,187	332.27	100.00	7,711,132	355.17	100.00

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