Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.05	0.00	0	1.48	0.06
Cash on call Total	0	0	0.05	0.00	0	1.48	0.06
United Kingdom - Currency	0	0	0.97	0.04	0	12.68	0.50
USA - Currency	0	0	0.02	0.00	0	0.02	0.00
For Currency Total	0	0	1.00	0.04	0	12.70	0.50
Lindsell Train Global Equity - C USD	-2,333,260	82,961,160	2,306.03	99.95	85,294,420	2,532.08	99.44
Offshore Intern Total	-2,333,260	82,961,160	2,306.03	99.95	85,294,420	2,532.08	99.44
Portfolio Total	-2,333,260	82,961,160	2,307.08	100.00	85,294,420	2,546.27	100.00

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