Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	7.36	1.68	0	-0.50	-0.12
Cash on call Total	0	0	7.36	1.68	0	-0.50	-0.12
USA - Currency	0	0	0.00	0.00	0	-0.52	-0.12
For Currency Total	0	0	0.00	0.00	0	-0.52	-0.12
Merchant West Global Equity - B	13,758,911	13,758,911	431.54	98.32	0	419.98	100.24
Offshore Intern Total	13,758,911	13,758,911	431.54	98.32	0	419.98	100.24
Portfolio Total	13,758,911	13,758,911	438.90	100.00	0	418.96	100.00

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