Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	7.55	0.84	0	7.79	0.90
Cash on call Total	0	0	7.55	0.84	0	7.79	0.90
USA - Currency	0	0	0.10	0.01	0	0.10	0.01
For Currency Total	0	0	0.10	0.01	0	0.10	0.01
Foreign - Unit Trusts	0	0	0.00	0.00	0	854.19	99.08
Foreign Invest Total	0	0	0.00	0.00	0	854.19	99.08
Rozendal Global Fund (USD) - A	25,510	25,510	891.97	99.15	0	0.00	0.00
Offshore Intern Total	25,510	25,510	891.97	99.15	0	0.00	0.00
Portfolio Total	25,510	25,510	899.63	100.00	0	862.08	100.00

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