Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Fairtree Global Flexible Income Plus Fund	0	3,027,777	813.52	97.99	3,027,777	796.36	99.15
Bonds Total	0	3,027,777	813.52	97.99	3,027,777	796.36	99.15
Cash on call	0	0	0.56	0.07	0	1.77	0.22
Cash on call Total	0	0	0.56	0.07	0	1.77	0.22
European - Currency	0	0	0.15	0.02	0	0.15	0.02
For Currency Total	0	0	0.15	0.02	0	0.15	0.02
BCI Money Market - B	10,950,000	15,861,043	15.99	1.93	4,911,043	4.95	0.62
Money Market Total	10,950,000	15,861,043	15.99	1.93	4,911,043	4.95	0.62
Portfolio Total	10,950,000	18,888,820	830.22	100.00	7,938,820	803.23	100.00

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