Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.55	0.94	0	3.98	0.98
Cash on call Total	0	0	3.55	0.94	0	3.98	0.98
Merchant West Global Equity - B	-12,182,284	0	373.48	99.06	12,182,284	402.87	99.02
Offshore Intern Total	-12,182,284	0	373.48	99.06	12,182,284	402.87	99.02
Portfolio Total	-12,182,284	0	377.03	100.00	12,182,284	406.85	100.00

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