Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	11.68	0.51	0	22.61	0.97
Cash on call Total	0	0	11.68	0.51	0	22.61	0.97
USA - Currency	0	0	0.01	0.00	0	0.01	0.00
For Currency Total	0	0	0.01	0.00	0	0.01	0.00
Prudential Global Balanced Fund B Acc	360,071	78,760,770	2,263.05	99.49	78,400,699	2,306.32	99.03
Offshore Intern Total	360,071	78,760,770	2,263.05	99.49	78,400,699	2,306.32	99.03
Portfolio Total	360,071	78,760,770	2,274.75	100.00	78,400,699	2,328.94	100.00

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