Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	25.51	0.30	0	-31.54	-0.35
Cash on call Total	0	0	25.51	0.30	0	-31.54	-0.35
STANLIB High Alpha Global Equity Fund	-1	148,980	8,424.94	98.84	148,981	8,624.66	95.72
Equities Total	-1	148,980	8,424.94	98.84	148,981	8,624.66	95.72
European - Currency	0	0	0.42	0.00	0	0.43	0.00
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	2.02	0.02	0	403.00	4.47
For Currency Total	0	0	2.44	0.03	0	403.44	4.48
Stanlib Inst Money Market - B4	57,105,130	70,567,022	71.33	0.84	13,461,892	14.01	0.16
Money Market Total	57,105,130	70,567,022	71.33	0.84	13,461,892	14.01	0.16
Portfolio Total	57,105,129	70,716,002	8,524.22	100.00	13,610,873	9,010.57	100.00

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