Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-1.68	-0.11	0	10.09	0.76
Cash on call Total	0	0	-1.68	-0.11	0	10.09	0.76
GinsGlobal Global Equity Index B	-2,715,265	0	0.00	0.00	2,715,265	1,321.21	99.24
Equities Total	-2,715,265	0	0.00	0.00	2,715,265	1,321.21	99.24
USA - Currency	0	0	2.65	0.18	0	0.00	0.00
For Currency Total	0	0	2.65	0.18	0	0.00	0.00
GinsGlobal Global Equity Index	2,820,607	2,820,607	1,473.96	99.93	0	0.00	0.00
Offshore Intern Total	2,820,607	2,820,607	1,473.96	99.93	0	0.00	0.00
Portfolio Total	105,342	2,820,607	1,474.92	100.00	2,715,265	1,331.30	100.00

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