Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	17.93	0.53	0	28.97	0.84
Cash on call Total	0	0	17.93	0.53	0	28.97	0.84
USA - Currency	0	0	0.03	0.00	0	0.03	0.00
For Currency Total	0	0	0.03	0.00	0	0.03	0.00
STANLIB Global Balanced	88,616	88,616	3,384.61	99.47	0	3,438.41	99.16
Offshore Intern Total	88,616	88,616	3,384.61	99.47	0	3,438.41	99.16
Portfolio Total	88,616	88,616	3,402.57	100.00	0	3,467.42	100.00

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