Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	122.03	6.48	0	109.50	6.28
Cash on call Total	0	0	122.03	6.48	0	109.50	6.28
USA - Currency	-1,903,572	0	57.52	3.05	1,903,572	32.84	1.88
For Currency Total	-1,903,572	0	57.52	3.05	1,903,572	32.84	1.88
Schroder Intl Sel QEP Global Core	103,260	1,442,370	1,704.74	90.47	1,339,110	1,600.37	91.83
Offshore Intern Total	103,260	1,442,370	1,704.74	90.47	1,339,110	1,600.37	91.83
Portfolio Total	-1,800,312	1,442,370	1,884.30	100.00	3,242,682	1,742.71	100.00

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