Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-33.03	-0.20	0	52.02	0.30
Cash on call Total	0	0	-33.03	-0.20	0	52.02	0.30
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	97.33	0.58	0	89.66	0.52
For Currency Total	0	0	97.34	0.58	0	89.66	0.52
Nedgroup Inv Global Equity - A	-5,077,924	277,324,348	16,651.15	99.62	282,402,272	16,961.06	99.17
Offshore Intern Total	-5,077,924	277,324,348	16,651.15	99.62	282,402,272	16,961.06	99.17
Portfolio Total	-5,077,924	277,324,348	16,715.45	100.00	282,402,272	17,102.74	100.00

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