Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.99	-0.18	0	-0.79	-0.16
Cash on call Total	0	0	-0.99	-0.18	0	-0.79	-0.16
USA - Currency	0	0	0.00	0.00	0	1.86	0.37
For Currency Total	0	0	0.00	0.00	0	1.86	0.37
Credo Global Equity USD - B	913,184	14,660,145	547.64	100.18	13,746,961	507.12	99.79
Offshore Intern Total	913,184	14,660,145	547.64	100.18	13,746,961	507.12	99.79
Portfolio Total	913,184	14,660,145	546.65	100.00	13,746,961	508.18	100.00

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