Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.59	0.27	0	5.61	0.61
Cash on call Total	0	0	2.59	0.27	0	5.61	0.61
Sanlam Global Best Ideas Fund	-66,477	11,586,235	955.25	99.73	11,652,712	918.23	99.39
Equities Total	-66,477	11,586,235	955.25	99.73	11,652,712	918.23	99.39
USA - Currency	0	0	0.01	0.00	0	0.01	0.00
For Currency Total	0	0	0.01	0.00	0	0.01	0.00
Portfolio Total	-66,477	11,586,235	957.85	100.00	11,652,712	923.86	100.00

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