Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	0.15	2.80	0	0.16	2.98
Cash on call Total	0	0	0.15	2.80	0	0.16	2.98
Satrix Property Index - A3	-62,385	644,415	5.09	97.20	706,800	5.30	97.02
General Equity Total	-62,385	644,415	5.09	97.20	706,800	5.30	97.02
Portfolio Total	-62,385	644,415	5.24	100.00	706,800	5.46	100.00

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