Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.34	0.17	0	17.93	0.53
Cash on call Total	0	0	5.34	0.17	0	17.93	0.53
USA - Currency	0	0	15.99	0.50	0	0.03	0.00
For Currency Total	0	0	15.99	0.50	0	0.03	0.00
STANLIB Global Balanced	-3,356	85,260	3,201.00	99.34	88,616	3,384.61	99.47
Offshore Intern Total	-3,356	85,260	3,201.00	99.34	88,616	3,384.61	99.47
Portfolio Total	-3,356	85,260	3,222.33	100.00	88,616	3,402.57	100.00

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