Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.94	1.22	0	2.92	0.75
Cash on call Total	0	0	4.94	1.22	0	2.92	0.75
Foreign - Unit Trusts	0	0	0.00	0.00	0	149.39	38.31
Foreign Invest Total	0	0	0.00	0.00	0	149.39	38.31
Standard STANLIB SA Equity Fund - B3	140,431,585	140,431,585	251.57	62.33	0	0.00	0.00
STANLIB Multi-Manager SA Equity - B2	-149,668,860	0	0.00	0.00	149,668,860	237.64	60.94
General Equity Total	-9,237,275	140,431,585	251.57	62.33	149,668,860	237.64	60.94
STANLIB Multi-Manager Global Equity	1,363	1,363	147.07	36.44	0	0.00	0.00
Offshore Intern Total	1,363	1,363	147.07	36.44	0	0.00	0.00
Portfolio Total	-9,235,912	140,432,948	403.58	100.00	149,668,860	389.95	100.00

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