Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	12.81	0.69	0	34.76	1.76
Cash on call Total	0	0	12.81	0.69	0	34.76	1.76
Sands Capital - Sands Capital Global Growth Fund	33,726	2,104,227	1,848.81	99.51	2,070,501	1,976.58	99.90
Equities Total	33,726	2,104,227	1,848.81	99.51	2,070,501	1,976.58	99.90
USA - Currency	0	0	-3.76	-0.20	0	-32.87	-1.66
For Currency Total	0	0	-3.76	-0.20	0	-32.87	-1.66
Portfolio Total	33,726	2,104,227	1,857.86	100.00	2,070,501	1,978.48	100.00

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