Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	42.61	0.28	0	-33.03	-0.20
Cash on call Total	0	0	42.61	0.28	0	-33.03	-0.20
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	37.62	0.24	0	97.33	0.58
For Currency Total	0	0	37.62	0.24	0	97.34	0.58
Nedgroup Inv Global Equity - A	-15,085,681	262,238,667	15,328.15	99.48	277,324,348	16,651.15	99.62
Offshore Intern Total	-15,085,681	262,238,667	15,328.15	99.48	277,324,348	16,651.15	99.62
Portfolio Total	-15,085,681	262,238,667	15,408.38	100.00	277,324,348	16,715.45	100.00

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