Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	45.05	0.40	0	18.71	0.17
Cash on call Total	0	0	45.05	0.40	0	18.71	0.17
USA - Currency	0	0	0.16	0.00	0	35.12	0.32
For Currency Total	0	0	0.16	0.00	0	35.12	0.32
Nedgroup Inv Global Flexible - A	-2,177,733	183,020,442	11,081.43	99.59	185,198,175	10,971.19	99.51
Offshore Intern Total	-2,177,733	183,020,442	11,081.43	99.59	185,198,175	10,971.19	99.51
Portfolio Total	-2,177,733	183,020,442	11,126.64	100.00	185,198,175	11,025.03	100.00

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