Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	0	3,982,295	1,567.88	11.00	3,982,295	1,455.38	10.73
Egerton Capital Equity Fund	0	847,184	2,481.60	17.40	847,184	2,432.28	17.94
Equities Total	0	4,829,479	4,049.49	28.40	4,829,479	3,887.66	28.67
Foreign - Currency	0	0	50.14	0.35	0	88.25	0.65
USA - Currency	0	0	700.57	4.91	0	687.85	5.07
For Currency Total	0	0	750.71	5.26	0	776.10	5.72
Foreign - Equities	0	0	7,496.02	52.57	0	7,355.47	54.25
Foreign Invest Total	0	0	7,496.02	52.57	0	7,355.47	54.25
Foreign - Property	0	0	0.07	0.00	0	0.07	0.00
Foreign Property Total	0	0	0.07	0.00	0	0.07	0.00
Contrarius Global Equity	0	6,204,904	1,963.66	13.77	6,204,904	1,538.92	11.35
Offshore Intern Total	0	6,204,904	1,963.66	13.77	6,204,904	1,538.92	11.35
Portfolio Total	0	11,034,383	14,259.94	100.00	11,034,383	13,558.22	100.00

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