Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	137.27	0.43	0	67.76	0.22
Cash on call Total	0	0	137.27	0.43	0	67.76	0.22
USA - Currency	0	0	0.13	0.00	0	0.12	0.00
For Currency Total	0	0	0.13	0.00	0	0.12	0.00
Orbis Global Equity	-48,451	4,566,799	31,551.01	99.57	4,615,250	30,951.45	99.78
Offshore Intern Total	-48,451	4,566,799	31,551.01	99.57	4,615,250	30,951.45	99.78
Portfolio Total	-48,451	4,566,799	31,688.41	100.00	4,615,250	31,019.34	100.00

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