Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.28	0.33	0	2.78	0.68
Cash on call Total	0	0	1.28	0.33	0	2.78	0.68
Foreign - Unit Trusts	0	0	131.59	33.87	0	0.00	0.00
Foreign Invest Total	0	0	131.59	33.87	0	0.00	0.00
Standard STANLIB SA Equity Fund - B3	-2,300,052	133,836,147	255.63	65.80	136,136,199	268.08	65.24
General Equity Total	-2,300,052	133,836,147	255.63	65.80	136,136,199	268.08	65.24
STANLIB Multi-Manager Global Equity	-1,316	0	0.00	0.00	1,316	140.08	34.09
Offshore Intern Total	-1,316	0	0.00	0.00	1,316	140.08	34.09
Portfolio Total	-2,301,368	133,836,147	388.50	100.00	136,137,515	410.94	100.00

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