Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	55.42	0.71	0	25.51	0.30
Cash on call Total	0	0	55.42	0.71	0	25.51	0.30
STANLIB High Alpha Global Equity Fund	-7,743	141,237	7,492.97	96.42	148,980	8,424.94	98.84
Equities Total	-7,743	141,237	7,492.97	96.42	148,980	8,424.94	98.84
European - Currency	0	0	0.42	0.01	0	0.42	0.00
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	2.08	0.03	0	2.02	0.02
For Currency Total	0	0	2.50	0.03	0	2.44	0.03
Stanlib Inst Money Market - B4	148,897,495	219,464,517	219.89	2.83	70,567,022	71.33	0.84
Money Market Total	148,897,495	219,464,517	219.89	2.83	70,567,022	71.33	0.84
Portfolio Total	148,889,752	219,605,754	7,770.78	100.00	70,716,002	8,524.22	100.00

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