Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.75	0.29	0	-0.85	-0.34
Cash on call Total	0	0	0.75	0.29	0	-0.85	-0.34
USA - Currency	0	0	0.00	0.00	0	3.00	1.21
For Currency Total	0	0	0.00	0.00	0	3.00	1.21
Brenthurst Global Equity Fund	566,886	9,253,771	256.23	99.71	8,686,885	245.46	99.13
Offshore Intern Total	566,886	9,253,771	256.23	99.71	8,686,885	245.46	99.13
Portfolio Total	566,886	9,253,771	256.99	100.00	8,686,885	247.61	100.00

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