Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-1.47	-0.40	0	3.59	0.95
Cash on call Total	0	0	-1.47	-0.40	0	3.59	0.95
Foreign - Unit Trusts	0	0	149.22	40.07	0	155.91	41.10
Foreign Invest Total	0	0	149.22	40.07	0	155.91	41.10
STANLIB Multi-Manager SA Equity - B2	-191,358	17,229,939	224.61	60.32	17,421,297	219.87	57.96
General Equity Total	-191,358	17,229,939	224.61	60.32	17,421,297	219.87	57.96
Portfolio Total	-191,358	17,229,939	372.36	100.00	17,421,297	379.37	100.00

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