Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	0.07	1.28	0	0.12	2.29
Cash on call Total	0	0	0.07	1.28	0	0.12	2.29
Satrix Property Index - A3	-13,104	601,607	5.57	98.72	614,711	5.22	97.71
General Equity Total	-13,104	601,607	5.57	98.72	614,711	5.22	97.71
Portfolio Total	-13,104	601,607	5.64	100.00	614,711	5.34	100.00

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