Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.12	0.16	0	-6.87	-0.47
Cash on call Total	0	0	3.12	0.16	0	-6.87	-0.47
USA - Currency	0	0	15.35	0.80	0	7.47	0.51
For Currency Total	0	0	15.35	0.80	0	7.47	0.51
Ranmore Global Equity Fund	100,312	648,839	1,892.46	99.03	548,527	1,455.97	99.96
Offshore Intern Total	100,312	648,839	1,892.46	99.03	548,527	1,455.97	99.96
Portfolio Total	100,312	648,839	1,910.93	100.00	548,527	1,456.57	100.00

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