Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	85.69	0.80	0	110.40	1.02
Cash on call Total	0	0	85.69	0.80	0	110.40	1.02
USA - Currency	0	0	0.17	0.00	0	0.17	0.00
For Currency Total	0	0	0.17	0.00	0	0.17	0.00
Nedgroup Inv Global Flexible - A	3,657,129	195,895,483	10,682.88	99.20	192,238,354	10,680.33	98.98
Offshore Intern Total	3,657,129	195,895,483	10,682.88	99.20	192,238,354	10,680.33	98.98
Portfolio Total	3,657,129	195,895,483	10,768.74	100.00	192,238,354	10,790.90	100.00

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