Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.28	0.23	0	0.47	0.39
Cash on call Total	0	0	0.28	0.23	0	0.47	0.39
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	9,080	3,789,050	120.29	99.77	3,779,970	119.48	99.61
Offshore Intern Total	9,080	3,789,050	120.29	99.77	3,779,970	119.48	99.61
Portfolio Total	9,080	3,789,050	120.57	100.00	3,779,970	119.96	100.00

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