Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	0	3,982,295	1,455.38	10.73	3,982,295	1,287.31	10.48
Egerton Capital Equity Fund	0	847,184	2,432.28	17.94	847,184	2,203.97	17.94
Equities Total	0	4,829,479	3,887.66	28.67	4,829,479	3,491.27	28.42
Foreign - Currency	0	0	88.25	0.65	0	896.81	7.30
USA - Currency	0	0	687.85	5.07	0	0.00	0.00
For Currency Total	0	0	776.10	5.72	0	896.81	7.30
Foreign - Equities	0	0	7,355.47	54.25	0	6,555.65	53.36
Foreign Invest Total	0	0	7,355.47	54.25	0	6,555.65	53.36
Foreign - Property	0	0	0.07	0.00	0	0.07	0.00
Foreign Property Total	0	0	0.07	0.00	0	0.07	0.00
Contrarius Global Equity	0	6,204,904	1,538.92	11.35	6,204,904	1,342.79	10.93
Offshore Intern Total	0	6,204,904	1,538.92	11.35	6,204,904	1,342.79	10.93
Portfolio Total	0	11,034,383	13,558.22	100.00	11,034,383	12,286.59	100.00

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