Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.52	0.10	0	18.44	0.78
Cash on call Total	0	0	2.52	0.10	0	18.44	0.78
USA - Currency	0	0	1.00	0.04	0	2.88	0.12
For Currency Total	0	0	1.00	0.04	0	2.88	0.12
Sands Capital Global Growth Fund (USD) - A	209,728	2,504,338	2,446.93	99.86	2,294,610	2,332.74	99.09
Offshore Intern Total	209,728	2,504,338	2,446.93	99.86	2,294,610	2,332.74	99.09
Portfolio Total	209,728	2,504,338	2,450.45	100.00	2,294,610	2,354.06	100.00

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