Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.31	0.75	0	10.08	1.18
Cash on call Total	0	0	6.31	0.75	0	10.08	1.18
USA - Currency	0	0	0.02	0.00	0	0.02	0.00
For Currency Total	0	0	0.02	0.00	0	0.02	0.00
Ninety One GSF Global Value Equity	-8,821	663,121	839.92	99.25	671,942	846.73	98.82
Offshore Intern Total	-8,821	663,121	839.92	99.25	671,942	846.73	98.82
Portfolio Total	-8,821	663,121	846.24	100.00	671,942	856.82	100.00

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