Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.43	0.45	0	1.19	0.40
Cash on call Total	0	0	1.43	0.45	0	1.19	0.40
USA - Currency	0	0	0.86	0.27	0	0.02	0.01
For Currency Total	0	0	0.86	0.27	0	0.02	0.01
Fairtree Global Listed Real Estate Fund (USD) - A	164,995	1,450,574	314.44	99.28	1,285,579	298.91	99.60
Offshore Intern Total	164,995	1,450,574	314.44	99.28	1,285,579	298.91	99.60
Portfolio Total	164,995	1,450,574	316.73	100.00	1,285,579	300.11	100.00

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