Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-6.29	-0.48	0	1.21	0.14
Cash on call Total	0	0	-6.29	-0.48	0	1.21	0.14
USA - Currency	0	0	16.00	1.22	0	2.68	0.31
For Currency Total	0	0	16.00	1.22	0	2.68	0.31
Ranmore Global Equity Fund	150,329	514,410	1,302.29	99.26	364,081	871.33	99.55
Offshore Intern Total	150,329	514,410	1,302.29	99.26	364,081	871.33	99.55
Portfolio Total	150,329	514,410	1,312.00	100.00	364,081	875.23	100.00

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