Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.92	0.16	0	8.95	0.51
Cash on call Total	0	0	2.92	0.16	0	8.95	0.51
Fairtree Global Equity Fund	216,086	6,569,934	1,781.45	99.69	6,353,848	1,755.70	99.38
Equities Total	216,086	6,569,934	1,781.45	99.69	6,353,848	1,755.70	99.38
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	2.68	0.15	0	2.06	0.12
For Currency Total	0	0	2.68	0.15	0	2.06	0.12
BHP Group plc	0	0	0.01	0.00	0	0.01	0.00
Industrial Metals and Mining Total	0	0	0.01	0.00	0	0.01	0.00
Portfolio Total	216,086	6,569,934	1,787.06	100.00	6,353,848	1,766.72	100.00

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