Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.22	0.17	0	0.53	0.44
Cash on call Total	0	0	0.22	0.17	0	0.53	0.44
Martello Global Equity Fund	28,183	4,892,290	129.56	99.83	4,864,107	120.23	99.56
Offshore Intern Total	28,183	4,892,290	129.56	99.83	4,864,107	120.23	99.56
Portfolio Total	28,183	4,892,290	129.78	100.00	4,864,107	120.76	100.00

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