Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.50	-0.12	0	0.07	0.02
Cash on call Total	0	0	-0.50	-0.12	0	0.07	0.02
USA - Currency	0	0	-0.52	-0.12	0	1.46	0.34
For Currency Total	0	0	-0.52	-0.12	0	1.46	0.34
Merchant West Global Equity - B	-14,610,000	0	419.98	100.24	14,610,000	427.31	99.64
Offshore Intern Total	-14,610,000	0	419.98	100.24	14,610,000	427.31	99.64
Portfolio Total	-14,610,000	0	418.96	100.00	14,610,000	428.84	100.00

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