Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.12	0.19	0	1.01	0.19
Cash on call Total	0	0	1.12	0.19	0	1.01	0.19
Sands Capital Emerging Markets Growth Fund	-1,812,214	0	0.00	0.00	1,812,214	523.41	99.81
Equities Total	-1,812,214	0	0.00	0.00	1,812,214	523.41	99.81
Sands Capital Emerging Markets Growth Fund (USD) - A	1,912,476	1,912,476	595.41	99.81	0	0.00	0.00
Offshore Intern Total	1,912,476	1,912,476	595.41	99.81	0	0.00	0.00
Portfolio Total	100,262	1,912,476	596.53	100.00	1,812,214	524.42	100.00

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