Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Coronation Global Emerging Markets Fund	0	3,982,295	1,282.09	9.81	3,982,295	1,291.58	10.72
Egerton Capital Equity Fund	0	847,184	2,136.14	16.35	847,184	1,973.37	16.38
Equities Total	0	4,829,479	3,418.23	26.16	4,829,479	3,264.95	27.10
Foreign - Currency	0	0	260.06	1.99	0	172.06	1.43
Foreign - Money Market	-26,000,000	0	467.54	3.58	26,000,000	447.26	3.71
USA - Currency	-10,851,861	0	0.00	0.00	10,851,861	187.37	1.56
For Currency Total	-36,851,861	0	727.60	5.57	36,851,861	806.68	6.70
Foreign - Equities	0	0	7,177.32	54.93	0	7,974.21	66.20
Foreign Invest Total	0	0	7,177.32	54.93	0	7,974.21	66.20
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	7,293,040	7,293,040	1,742.45	13.34	0	0.00	0.00
Offshore Intern Total	7,293,040	7,293,040	1,742.45	13.34	0	0.00	0.00
Portfolio Total	-29,558,821	12,122,519	13,065.67	100.00	41,681,340	12,045.91	100.00

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