Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	36.66	1.37	0	3.12	0.16
Cash on call Total	0	0	36.66	1.37	0	3.12	0.16
USA - Currency	0	0	10.93	0.41	0	15.35	0.80
For Currency Total	0	0	10.93	0.41	0	15.35	0.80
Ranmore Global Equity Fund	0	648,839	2,620.83	98.22	648,839	1,892.46	99.03
Offshore Intern Total	0	648,839	2,620.83	98.22	648,839	1,892.46	99.03
Portfolio Total	0	648,839	2,668.42	100.00	648,839	1,910.93	100.00

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