Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	48.37	0.85	0	34.50	0.63
Cash on call Total	0	0	48.37	0.85	0	34.50	0.63
USA - Currency	0	0	0.01	0.00	0	0.01	0.00
For Currency Total	0	0	0.01	0.00	0	0.01	0.00
Ninety One GSF Global Strategic Equity Fund A Acc	-35,070	6,527,474	5,626.03	99.15	6,562,544	5,416.51	99.37
Offshore Intern Total	-35,070	6,527,474	5,626.03	99.15	6,562,544	5,416.51	99.37
Portfolio Total	-35,070	6,527,474	5,674.41	100.00	6,562,544	5,451.02	100.00

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