Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	0.00	0.07	0	0.15	5.60
Cash on call Total	0	0	0.00	0.07	0	0.15	5.60
Denker SCI Equity Fund - B5	1,643	45,336	2.48	99.93	43,693	2.47	94.40
Value Total	1,643	45,336	2.48	99.93	43,693	2.47	94.40
Portfolio Total	1,643	45,336	2.48	100.00	43,693	2.61	100.00

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