Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.72	0.38	0	4.59	1.18
Cash on call Total	0	0	1.72	0.38	0	4.59	1.18
Guernsey Global Growth Fund PC	17,989	151,711	442.42	98.72	133,722	378.24	97.24
Equities Total	17,989	151,711	442.42	98.72	133,722	378.24	97.24
USA - Currency	0	0	4.01	0.89	0	6.15	1.58
For Currency Total	0	0	4.01	0.89	0	6.15	1.58
Portfolio Total	17,989	151,711	448.14	100.00	133,722	388.99	100.00

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