Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.53	0.44	0	0.58	0.48
Cash on call Total	0	0	0.53	0.44	0	0.58	0.48
Martello Global Equity Fund	-139,478	4,864,107	120.23	99.56	5,003,585	122.06	99.52
Offshore Intern Total	-139,478	4,864,107	120.23	99.56	5,003,585	122.06	99.52
Portfolio Total	-139,478	4,864,107	120.76	100.00	5,003,585	122.64	100.00

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