Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.07	0.02	0	2.02	0.44
Cash on call Total	0	0	0.07	0.02	0	2.02	0.44
USA - Currency	0	0	1.46	0.34	0	4.62	1.00
For Currency Total	0	0	1.46	0.34	0	4.62	1.00
Merchant West Global Equity - B	-880,000	14,610,000	427.31	99.64	15,490,000	454.08	98.56
Offshore Intern Total	-880,000	14,610,000	427.31	99.64	15,490,000	454.08	98.56
Portfolio Total	-880,000	14,610,000	428.84	100.00	15,490,000	460.72	100.00

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