Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.39	0.11	0	27.05	0.63
Cash on call Total	0	0	5.39	0.11	0	27.05	0.63
USA - Currency	0	0	44.04	0.86	0	-16.21	-0.38
For Currency Total	0	0	44.04	0.86	0	-16.21	-0.38
Ranmore Global Equity Fund	267,581	1,568,284	5,050.23	99.03	1,300,703	4,249.74	99.75
Offshore Intern Total	267,581	1,568,284	5,050.23	99.03	1,300,703	4,249.74	99.75
Portfolio Total	267,581	1,568,284	5,099.66	100.00	1,300,703	4,260.57	100.00

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