Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.71	0.44	0	1.19	0.30
Cash on call Total	0	0	1.71	0.44	0	1.19	0.30
Oyster Catcher RealFin Flexible Fund - E	17,807	533,373	60.95	15.81	515,566	61.49	15.48
Flexible Total	17,807	533,373	60.95	15.81	515,566	61.49	15.48
Granate FR Balanced - I	-49,663	3,529,419	75.44	19.56	3,579,082	78.12	19.66
General Equity Total	-49,663	3,529,419	75.44	19.56	3,579,082	78.12	19.66
All Weather FR Balanced - C	-75,346	41,726,580	58.55	15.18	41,801,926	59.41	14.95
Centaur FR Balanced - E	-187,715	29,481,707	73.43	19.04	29,669,422	78.17	19.67
ClucasGray Equilibrium Prescient - B4	-336,952	28,944,868	58.83	15.26	29,281,820	59.61	15.00
Denker SCI Balanced Fund - B	-41,744	3,258,085	56.71	14.71	3,299,829	59.34	14.93
Prudential Total	-641,757	103,411,240	247.52	64.19	104,052,997	256.53	64.56
Portfolio Total	-673,613	107,474,032	385.62	100.00	108,147,645	397.33	100.00

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