Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.86	0.55	0	5.22	1.61
Cash on call Total	0	0	1.86	0.55	0	5.22	1.61
Guernsey Global Growth Fund PC	9,027	125,015	336.72	99.35	115,988	318.15	98.36
Equities Total	9,027	125,015	336.72	99.35	115,988	318.15	98.36
USA - Currency	0	0	0.36	0.11	0	0.09	0.03
For Currency Total	0	0	0.36	0.11	0	0.09	0.03
Portfolio Total	9,027	125,015	338.94	100.00	115,988	323.46	100.00

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