Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.67	0.94	0	23.55	3.14
Cash on call Total	0	0	6.67	0.94	0	23.55	3.14
SIM Managed Aggressive FoF - B4	16,208,357	16,208,357	16.31	2.29	0	0.00	0.00
Flexible Total	16,208,357	16,208,357	16.31	2.29	0	0.00	0.00
Stanlib Inst Money Market - B4	0	0	0.00	0.00	0	0.02	0.00
Money Market Total	0	0	0.00	0.00	0	0.02	0.00
STANLIB Global Property	14,865	14,865	689.44	96.77	0	726.12	96.86
Offshore Intern Total	14,865	14,865	689.44	96.77	0	726.12	96.86
Portfolio Total	16,223,222	16,223,222	712.43	100.00	0	749.69	100.00

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