Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	0.06	2.24	0	0.00	0.07
Cash on call Total	0	0	0.06	2.24	0	0.00	0.07
Denker SCI Equity Fund - B5	-1,623	43,713	2.65	97.76	45,336	2.48	99.93
Value Total	-1,623	43,713	2.65	97.76	45,336	2.48	99.93
Portfolio Total	-1,623	43,713	2.71	100.00	45,336	2.48	100.00

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