Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	109.50	6.28	0	89.81	6.04
Cash on call Total	0	0	109.50	6.28	0	89.81	6.04
USA - Currency	1,903,572	1,903,572	32.84	1.88	0	69.14	4.65
For Currency Total	1,903,572	1,903,572	32.84	1.88	0	69.14	4.65
Schroder Intl Sel QEP Global Core	177,183	1,339,110	1,600.37	91.83	1,161,927	1,327.48	89.31
Offshore Intern Total	177,183	1,339,110	1,600.37	91.83	1,161,927	1,327.48	89.31
Portfolio Total	2,080,755	3,242,682	1,742.71	100.00	1,161,927	1,486.43	100.00

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