Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.48	0.06	0	1.05	0.04
Cash on call Total	0	0	1.48	0.06	0	1.05	0.04
Lindsell Train Global Equity Fund	-84,824,761	0	0.00	0.00	84,824,761	2,390.55	99.96
Equities Total	-84,824,761	0	0.00	0.00	84,824,761	2,390.55	99.96
United Kingdom - Currency	0	0	12.68	0.50	0	0.00	0.00
USA - Currency	0	0	0.02	0.00	0	0.02	0.00
For Currency Total	0	0	12.70	0.50	0	0.02	0.00
Lindsell Train Global Equity - C USD	85,294,420	85,294,420	2,532.08	99.44	0	0.00	0.00
Offshore Intern Total	85,294,420	85,294,420	2,532.08	99.44	0	0.00	0.00
Portfolio Total	469,659	85,294,420	2,546.27	100.00	84,824,761	2,391.62	100.00

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