Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.42	0.40	0	0.90	0.70
Cash on call Total	0	0	0.42	0.40	0	0.90	0.70
UBAM - Multifunds Flexible Allocation IC USD	-60,979	359,847	105.46	99.60	420,826	126.63	99.30
Equities Total	-60,979	359,847	105.46	99.60	420,826	126.63	99.30
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Portfolio Total	-60,979	359,847	105.88	100.00	420,826	127.53	100.00

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