Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.61	0.61	0	1.21	0.14
Cash on call Total	0	0	5.61	0.61	0	1.21	0.14
Sanlam Global Best Ideas Fund	259,929	11,652,712	918.23	99.39	11,392,783	836.98	99.85
Equities Total	259,929	11,652,712	918.23	99.39	11,392,783	836.98	99.85
USA - Currency	0	0	0.01	0.00	0	0.08	0.01
For Currency Total	0	0	0.01	0.00	0	0.08	0.01
Portfolio Total	259,929	11,652,712	923.86	100.00	11,392,783	838.26	100.00

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