Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	18.44	0.78	0	12.81	0.69
Cash on call Total	0	0	18.44	0.78	0	12.81	0.69
Sands Capital - Sands Capital Global Growth Fund	-2,104,227	0	0.00	0.00	2,104,227	1,848.81	99.51
Equities Total	-2,104,227	0	0.00	0.00	2,104,227	1,848.81	99.51
USA - Currency	0	0	2.88	0.12	0	-3.76	-0.20
For Currency Total	0	0	2.88	0.12	0	-3.76	-0.20
Sands Capital Global Growth Fund (USD) - A	2,294,610	2,294,610	2,332.74	99.09	0	0.00	0.00
Offshore Intern Total	2,294,610	2,294,610	2,332.74	99.09	0	0.00	0.00
Portfolio Total	190,383	2,294,610	2,354.06	100.00	2,104,227	1,857.86	100.00

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