Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	10.14	1.94	0	10.01	2.05
Cash on call Total	0	0	10.14	1.94	0	10.01	2.05
Ci Global Opportunities Fund A USD	410,125	2,684,557	512.91	98.06	2,274,432	425.60	87.16
Equities Total	410,125	2,684,557	512.91	98.06	2,274,432	425.60	87.16
Canada - Currency	0	0	0.00	0.00	0	0.08	0.02
European - Currency	0	0	0.00	0.00	0	0.55	0.11
United Kingdom - Currency	0	0	0.00	0.00	0	0.02	0.01
USA - Currency	0	0	0.03	0.01	0	0.07	0.02
For Currency Total	0	0	0.03	0.01	0	0.73	0.15
Fairtree SA Equity Prescient Fund - A2	-458	0	0.00	0.00	458	0.00	0.00
General Equity Total	-458	0	0.00	0.00	458	0.00	0.00
Orbis Global Equity	-6,153	0	0.00	0.00	6,153	51.94	10.64
Offshore Intern Total	-6,153	0	0.00	0.00	6,153	51.94	10.64
Portfolio Total	403,514	2,684,557	523.08	100.00	2,281,043	488.28	100.00

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