Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.03	0.29	0	1.43	0.45
Cash on call Total	0	0	1.03	0.29	0	1.43	0.45
USA - Currency	0	0	0.01	0.00	0	0.86	0.27
For Currency Total	0	0	0.01	0.00	0	0.86	0.27
Fairtree Global Listed Real Estate Fund (USD) - A	117,914	1,568,488	347.69	99.70	1,450,574	314.44	99.28
Offshore Intern Total	117,914	1,568,488	347.69	99.70	1,450,574	314.44	99.28
Portfolio Total	117,914	1,568,488	348.72	100.00	1,450,574	316.73	100.00

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