Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.04	0.09	0	0.07	0.13
Cash on call Total	0	0	0.04	0.09	0	0.07	0.13
USA - Currency	2,924	2,924	0.05	0.10	0	0.02	0.03
For Currency Total	2,924	2,924	0.05	0.10	0	0.02	0.03
Seed Global Equity Fund (USD) - A	194	27,311	49.23	99.81	27,117	51.27	99.83
Offshore Intern Total	194	27,311	49.23	99.81	27,117	51.27	99.83
Portfolio Total	3,118	30,235	49.32	100.00	27,117	51.35	100.00

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