Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.07	0.13	0	0.03	0.11
Cash on call Total	0	0	0.07	0.13	0	0.03	0.11
USA - Currency	0	0	0.02	0.03	0	0.04	0.12
For Currency Total	0	0	0.02	0.03	0	0.04	0.12
Seed Global Equity Fund (USD) - A	10,218	27,117	51.27	99.83	16,899	32.36	99.77
Offshore Intern Total	10,218	27,117	51.27	99.83	16,899	32.36	99.77
Portfolio Total	10,218	27,117	51.35	100.00	16,899	32.43	100.00

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