Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.95	0.86	0	48.90	4.19
Cash on call Total	0	0	6.95	0.86	0	48.90	4.19
SIM Managed Aggressive FoF - B4	30,069,343	30,069,343	30.16	3.74	0	0.00	0.00
Flexible Total	30,069,343	30,069,343	30.16	3.74	0	0.00	0.00
Stanlib Inst Money Market - B4	-5,879,529	0	0.00	0.00	5,879,529	5.92	0.51
Money Market Total	-5,879,529	0	0.00	0.00	5,879,529	5.92	0.51
STANLIB Global Property	-6,917	16,330	768.69	95.40	23,247	1,111.51	95.30
Offshore Intern Total	-6,917	16,330	768.69	95.40	23,247	1,111.51	95.30
Portfolio Total	24,182,897	30,085,673	805.80	100.00	5,902,776	1,166.33	100.00

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