Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.88	0.67	0	0.22	0.17
Cash on call Total	0	0	0.88	0.67	0	0.22	0.17
Martello Global Equity Fund	-67,910	4,824,380	130.47	99.33	4,892,290	129.56	99.83
Offshore Intern Total	-67,910	4,824,380	130.47	99.33	4,892,290	129.56	99.83
Portfolio Total	-67,910	4,824,380	131.35	100.00	4,892,290	129.78	100.00

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