Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	23.55	3.14	0	6.95	0.86
Cash on call Total	0	0	23.55	3.14	0	6.95	0.86
SIM Managed Aggressive FoF - B4	-30,069,343	0	0.00	0.00	30,069,343	30.16	3.74
Flexible Total	-30,069,343	0	0.00	0.00	30,069,343	30.16	3.74
Stanlib Inst Money Market - B4	0	0	0.02	0.00	0	0.00	0.00
Money Market Total	0	0	0.02	0.00	0	0.00	0.00
STANLIB Global Property	-16,330	0	726.12	96.86	16,330	768.69	95.40
Offshore Intern Total	-16,330	0	726.12	96.86	16,330	768.69	95.40
Portfolio Total	-30,085,673	0	749.69	100.00	30,085,673	805.80	100.00

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