Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	96.23	0.67	0	42.61	0.28
Cash on call Total	0	0	96.23	0.67	0	42.61	0.28
United Kingdom - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.03	0.00	0	37.62	0.24
For Currency Total	0	0	0.03	0.00	0	37.62	0.24
Nedgroup Inv Global Equity - A	-13,906,824	248,331,843	14,230.54	99.33	262,238,667	15,328.15	99.48
Offshore Intern Total	-13,906,824	248,331,843	14,230.54	99.33	262,238,667	15,328.15	99.48
Portfolio Total	-13,906,824	248,331,843	14,326.79	100.00	262,238,667	15,408.38	100.00

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