Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.21	0.29	0	6.40	1.51
Cash on call Total	0	0	1.21	0.29	0	6.40	1.51
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Merchant West Global Equity - B	-484,259	12,842,991	416.67	99.71	13,327,250	416.43	98.48
Offshore Intern Total	-484,259	12,842,991	416.67	99.71	13,327,250	416.43	98.48
Portfolio Total	-484,259	12,842,991	417.89	100.00	13,327,250	422.83	100.00

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