Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	24.76	1.64	0	38.47	2.43
Cash on call Total	0	0	24.76	1.64	0	38.47	2.43
Foreign - Money Market	0	0	1,321.31	87.26	0	1,284.45	81.28
For Currency Total	0	0	1,321.31	87.26	0	1,284.45	81.28
Stanlib Inst Money Market - B4	-88,834,896	167,600,020	168.13	11.10	256,434,916	257.28	16.28
Money Market Total	-88,834,896	167,600,020	168.13	11.10	256,434,916	257.28	16.28
Portfolio Total	-88,834,896	167,600,020	1,514.19	100.00	256,434,916	1,580.20	100.00

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