Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Investec plc	17,769	460,980	58.41	1.00	443,211	58.06	1.03
Nedbank Group Ltd.	13,906	289,840	81.65	1.40	275,934	82.50	1.46
Standard Bank Group Ltd.	59,874	490,872	108.86	1.87	430,998	104.45	1.85
Banks Total	91,549	1,241,692	248.91	4.28	1,150,143	245.01	4.35
Anheuser-Busch InBev SA/NV	27,730	136,053	127.61	2.19	108,323	123.55	2.19
Beverages Total	27,730	136,053	127.61	2.19	108,323	123.55	2.19
SA Bond BNDS	0	0	268.43	4.61	0	266.63	4.73
SA Bond R214	317,240,000	675,290,000	465.79	8.01	358,050,000	248.91	4.42
Bond Total	317,240,000	675,290,000	734.22	12.62	358,050,000	515.54	9.15
Cash on call	0	0	152.99	2.63	0	186.10	3.30
Cash on call Total	0	0	152.99	2.63	0	186.10	3.30
Equity Derivative	-23	0	0.00	0.00	23	0.00	0.00
Derivatives Total	-23	0	0.00	0.00	23	0.00	0.00
Egerton Capital Equity Fund	335	48,648	122.81	2.11	48,313	112.32	1.99
Select Equity Offshore USD Smaller Companies Fund	2,144	311,175	79.05	1.36	309,031	70.92	1.26
Equities Total	2,479	359,823	201.86	3.47	357,344	183.24	3.25
Foreign - Currency	0	0	185.18	3.18	0	121.27	2.15
For Currency Total	0	0	185.18	3.18	0	121.27	2.15
Foreign - Bonds	0	0	392.76	6.75	0	563.78	10.00
Foreign - Equities	0	0	0.00	0.00	0	1,197.86	21.25
Foreign - Unit Trusts	0	0	1,234.74	21.22	0	0.00	0.00
Foreign Invest Total	0	0	1,627.50	27.98	0	1,761.65	31.26
Foreign - Property	0	0	35.66	0.61	0	32.04	0.57
Foreign Property Total	0	0	35.66	0.61	0	32.04	0.57
Equity	0	0	1,267.27	21.78	0	1,159.65	20.58
General Equity Total	0	0	1,267.27	21.78	0	1,159.65	20.58
Mondi plc	112,582	314,816	87.36	1.50	202,234	66.10	1.17
General Industrials Total	112,582	314,816	87.36	1.50	202,234	66.10	1.17
African Rainbow Minerals Ltd.	-394,673	0	0.00	0.00	394,673	74.74	1.33
Anglo American plc	-104,734	0	0.00	0.00	104,734	58.56	1.04
Industrial Metals and Mining Total	-499,407	0	0.00	0.00	499,407	133.30	2.37
Quilter plc	-98,869	2,855,092	101.53	1.75	2,953,961	90.75	1.61
Investment Banking and Brokerage Services Total	-98,869	2,855,092	101.53	1.75	2,953,961	90.75	1.61
Resources positions individually less than 1% of fund	0	0	0.00	0.00	0	22.82	0.40
Mining Total	0	0	0.00	0.00	0	22.82	0.40
Contrarius Global Equity	414,003	414,003	99.03	1.70	0	0.00	0.00
Offshore Intern Total	414,003	414,003	99.03	1.70	0	0.00	0.00
Dis-Chem Pharmacies Ltd.	54,023	2,105,705	76.02	1.31	2,051,682	77.86	1.38
Personal Care, Drug and Grocery Stores Total	54,023	2,105,705	76.02	1.31	2,051,682	77.86	1.38
Property positions individually less than 1% of fund	0	0	172.41	2.96	0	205.25	3.64
Real Estate Total	0	0	172.41	2.96	0	205.25	3.64
NEPI Rockcastle NV	51,923	581,770	80.28	1.38	529,847	77.30	1.37
Real Estate Investment and Services Total	51,923	581,770	80.28	1.38	529,847	77.30	1.37
Attacq Ltd.	-12,781	9,095,670	126.16	2.17	9,108,451	118.32	2.10
Hammerson plc	1,162,067	1,162,067	77.51	1.33	0	0.00	0.00
Real Estate Investment Trusts Total	1,149,286	10,257,737	203.67	3.50	9,108,451	118.32	2.10
Naspers Ltd.	2,385	39,369	164.29	2.82	36,984	155.14	2.75
Prosus NV	-38,054	336,111	251.76	4.33	374,165	282.96	5.02
Software and Computer Services Total	-35,669	375,480	416.05	7.15	411,149	438.10	7.77
British American Tobacco plc	-121,479	0	0.00	0.00	121,479	78.20	1.39
Tobacco Total	-121,479	0	0.00	0.00	121,479	78.20	1.39
Portfolio Total	318,388,128	693,932,171	5,817.56	100.00	375,544,043	5,636.04	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.