Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.24	2.53	0	1.86	2.31
Cash on call Total	0	0	2.24	2.53	0	1.86	2.31
USA - Currency	0	0	0.00	0.00	0	-1.06	-1.32
For Currency Total	0	0	0.00	0.00	0	-1.06	-1.32
Foreign - Unit Trusts	0	0	0.00	0.00	0	79.67	99.01
Foreign Invest Total	0	0	0.00	0.00	0	79.67	99.01
STANLIB Global Multi-Strategy Diversified Growth Fund - A	3,244	3,244	86.26	97.47	0	0.00	0.00
Offshore Intern Total	3,244	3,244	86.26	97.47	0	0.00	0.00
Portfolio Total	3,244	3,244	88.50	100.00	0	80.46	100.00

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