Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	0	3,982,295	1,291.58	10.72	3,982,295	1,243.04	10.64
Egerton Capital Equity Fund	0	847,184	1,973.37	16.38	847,184	1,910.14	16.34
Equities Total	0	4,829,479	3,264.95	27.10	4,829,479	3,153.18	26.98
Foreign - Currency	0	0	172.06	1.43	0	136.47	1.17
Foreign - Money Market	26,000,000	26,000,000	447.26	3.71	0	468.77	4.01
USA - Currency	10,851,861	10,851,861	187.37	1.56	0	381.00	3.26
For Currency Total	36,851,861	36,851,861	806.68	6.70	0	986.23	8.44
Foreign - Equities	0	0	7,974.21	66.20	0	6,145.52	52.59
Foreign Invest Total	0	0	7,974.21	66.20	0	6,145.52	52.59
Foreign - Property	0	0	0.07	0.00	0	0.00	0.00
Foreign Property Total	0	0	0.07	0.00	0	0.00	0.00
Contrarius Global Equity	0	0	0.00	0.00	0	1,401.52	11.99
Offshore Intern Total	0	0	0.00	0.00	0	1,401.52	11.99
Portfolio Total	36,851,861	41,681,340	12,045.91	100.00	4,829,479	11,686.45	100.00

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