Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.86	-0.28	0	0.26	0.09
Cash on call Total	0	0	-0.86	-0.28	0	0.26	0.09
USA - Currency	0	0	0.03	0.01	0	0.03	0.01
For Currency Total	0	0	0.03	0.01	0	0.03	0.01
Seed Global Fund	349,397	13,498,348	305.23	100.27	13,148,951	300.98	99.90
Offshore Intern Total	349,397	13,498,348	305.23	100.27	13,148,951	300.98	99.90
Portfolio Total	349,397	13,498,348	304.41	100.00	13,148,951	301.28	100.00

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