Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.26	0.21	0	0.15	0.12
Cash on call Total	0	0	0.26	0.21	0	0.15	0.12
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Brenthurst Global Balanced Fund	-59,371	3,738,179	125.23	99.79	3,797,550	124.07	99.88
Offshore Intern Total	-59,371	3,738,179	125.23	99.79	3,797,550	124.07	99.88
Portfolio Total	-59,371	3,738,179	125.49	100.00	3,797,550	124.22	100.00

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