Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.44	0.04	0	2.72	0.24
Cash on call Total	0	0	0.44	0.04	0	2.72	0.24
USA - Currency	0	0	0.03	0.00	0	0.03	0.00
For Currency Total	0	0	0.03	0.00	0	0.03	0.00
Granate BCI Balanced - B	60,511	5,544,425	118.52	10.70	5,483,914	119.61	10.65
General Equity Total	60,511	5,544,425	118.52	10.70	5,483,914	119.61	10.65
ABAX Balanced Prescient - A1	-63,313	49,216,196	161.40	14.57	49,279,509	165.36	14.72
Allan Gray Balanced - C	5,654	578,472	114.66	10.35	572,818	110.22	9.81
Centaur BCI Balanced - B	1,006,390	65,017,192	161.64	14.59	64,010,802	168.18	14.97
Nedgroup Investments Core Diversified - B2	76,317	6,028,387	203.81	18.40	5,952,070	207.03	18.43
PPS Managed - B2	668,956	57,071,952	121.32	10.95	56,402,996	123.02	10.95
Satrix Balanced Index - B1	176,474	10,557,211	225.86	20.39	10,380,737	226.95	20.21
Prudential Total	1,870,478	188,469,410	988.69	89.26	186,598,932	1,000.76	89.11
Portfolio Total	1,930,989	194,013,835	1,107.68	100.00	192,082,846	1,123.13	100.00

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