Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.98	0.98	0	1.21	0.29
Cash on call Total	0	0	3.98	0.98	0	1.21	0.29
Merchant West Global Equity - B	-660,707	12,182,284	402.87	99.02	12,842,991	416.67	99.71
Offshore Intern Total	-660,707	12,182,284	402.87	99.02	12,842,991	416.67	99.71
Portfolio Total	-660,707	12,182,284	406.85	100.00	12,842,991	417.89	100.00

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