Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.19	-0.07	0	0.75	0.29
Cash on call Total	0	0	-0.19	-0.07	0	0.75	0.29
USA - Currency	0	0	0.54	0.19	0	0.00	0.00
For Currency Total	0	0	0.54	0.19	0	0.00	0.00
Brenthurst Global Equity Fund	319,040	9,572,811	282.73	99.88	9,253,771	256.23	99.71
Offshore Intern Total	319,040	9,572,811	282.73	99.88	9,253,771	256.23	99.71
Portfolio Total	319,040	9,572,811	283.08	100.00	9,253,771	256.99	100.00

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