Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-0.65	-0.15	0	0.00	0.00
Cash on call	0	0	0.00	0.00	0	3.00	0.74
Cash on call Total	0	0	-0.65	-0.15	0	3.00	0.74
Foreign Cash	0	0	0.06	0.01	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	0.02	0.00
For Currency Total	0	0	0.06	0.01	0	0.02	0.00
Foreign Direct Funds (FCIS Equity)	0	0	425.98	100.14	0	0.00	0.00
Foreign Invest Total	0	0	425.98	100.14	0	0.00	0.00
Satrix Global Factor Enhanced Equity Fund - E USD	0	0	0.00	0.00	0	403.43	99.26
Offshore Intern Total	0	0	0.00	0.00	0	403.43	99.26
Portfolio Total	0	0	425.39	100.00	0	406.45	100.00

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