Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	63.44	0.59	0	45.05	0.40
Cash on call Total	0	0	63.44	0.59	0	45.05	0.40
USA - Currency	0	0	0.15	0.00	0	0.16	0.00
For Currency Total	0	0	0.15	0.00	0	0.16	0.00
Nedgroup Inv Global Flexible - A	-4,443,221	178,577,221	10,705.22	99.41	183,020,442	11,081.43	99.59
Offshore Intern Total	-4,443,221	178,577,221	10,705.22	99.41	183,020,442	11,081.43	99.59
Portfolio Total	-4,443,221	178,577,221	10,768.82	100.00	183,020,442	11,126.64	100.00

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