Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.15	0.01	0	5.34	0.17
Cash on call Total	0	0	0.15	0.01	0	5.34	0.17
USA - Currency	0	0	30.54	1.02	0	15.99	0.50
For Currency Total	0	0	30.54	1.02	0	15.99	0.50
STANLIB Global Balanced	-85,260	0	2,974.14	98.98	85,260	3,201.00	99.34
Offshore Intern Total	-85,260	0	2,974.14	98.98	85,260	3,201.00	99.34
Portfolio Total	-85,260	0	3,004.83	100.00	85,260	3,222.33	100.00

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