Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.26	0.09	0	1.23	0.40
Cash on call Total	0	0	0.26	0.09	0	1.23	0.40
USA - Currency	0	0	0.03	0.01	0	0.15	0.05
For Currency Total	0	0	0.03	0.01	0	0.15	0.05
Seed Global Fund	-167,630	13,148,951	300.98	99.90	13,316,581	309.44	99.56
Offshore Intern Total	-167,630	13,148,951	300.98	99.90	13,316,581	309.44	99.56
Portfolio Total	-167,630	13,148,951	301.28	100.00	13,316,581	310.82	100.00

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