Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.92	0.75	0	-1.47	-0.40
Cash on call Total	0	0	2.92	0.75	0	-1.47	-0.40
Foreign - Unit Trusts	0	0	149.39	38.31	0	149.22	40.07
Foreign Invest Total	0	0	149.39	38.31	0	149.22	40.07
STANLIB Multi-Manager SA Equity - B2	132,438,921	149,668,860	237.64	60.94	17,229,939	224.61	60.32
General Equity Total	132,438,921	149,668,860	237.64	60.94	17,229,939	224.61	60.32
Portfolio Total	132,438,921	149,668,860	389.95	100.00	17,229,939	372.36	100.00

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