Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.21	0.14	0	4.02	0.46
Cash on call Total	0	0	1.21	0.14	0	4.02	0.46
Sanlam Global Best Ideas Fund	-120,998	11,392,783	836.98	99.85	11,513,781	866.33	99.53
Equities Total	-120,998	11,392,783	836.98	99.85	11,513,781	866.33	99.53
USA - Currency	0	0	0.08	0.01	0	0.08	0.01
For Currency Total	0	0	0.08	0.01	0	0.08	0.01
Portfolio Total	-120,998	11,392,783	838.26	100.00	11,513,781	870.44	100.00

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