Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.74	2.51	0	11.51	3.38
Cash on call Total	0	0	8.74	2.51	0	11.51	3.38
SA Alpha Guernsey Global Growth Fund	-124,397	0	0.00	0.00	124,397	329.15	96.62
Equities Total	-124,397	0	0.00	0.00	124,397	329.15	96.62
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
Foreign - Unit Trusts	0	0	339.36	97.49	0	0.00	0.00
Foreign Invest Total	0	0	339.36	97.49	0	0.00	0.00
Portfolio Total	-124,397	0	348.11	100.00	124,397	340.67	100.00

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