Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-31.54	-0.35	0	11.04	0.12
Cash on call Total	0	0	-31.54	-0.35	0	11.04	0.12
STANLIB High Alpha Global Equity Fund	-7,012	148,981	8,624.66	95.72	155,993	8,903.09	97.64
Equities Total	-7,012	148,981	8,624.66	95.72	155,993	8,903.09	97.64
SIM SCI Managed Aggressive FoF - B4	-200,000,001	0	0.00	0.00	200,000,001	201.33	2.21
Flexible Total	-200,000,001	0	0.00	0.00	200,000,001	201.33	2.21
European - Currency	0	0	0.43	0.00	0	0.45	0.00
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	403.00	4.47	0	2.16	0.02
For Currency Total	0	0	403.44	4.48	0	2.61	0.03
Stanlib Inst Money Market - B4	13,461,892	13,461,892	14.01	0.16	0	0.00	0.00
Money Market Total	13,461,892	13,461,892	14.01	0.16	0	0.00	0.00
Portfolio Total	-186,545,121	13,610,873	9,010.57	100.00	200,155,994	9,118.07	100.00

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