Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	18.71	0.17	0	70.37	0.64
Cash on call Total	0	0	18.71	0.17	0	70.37	0.64
USA - Currency	0	0	35.12	0.32	0	28.80	0.26
For Currency Total	0	0	35.12	0.32	0	28.80	0.26
Nedgroup Inv Global Flexible - A	-4,688,678	185,198,175	10,971.19	99.51	189,886,853	10,876.72	99.10
Offshore Intern Total	-4,688,678	185,198,175	10,971.19	99.51	189,886,853	10,876.72	99.10
Portfolio Total	-4,688,678	185,198,175	11,025.03	100.00	189,886,853	10,975.90	100.00

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