Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.13	3.21	0	0.00	0.00
Cash on call Total	0	0	3.13	3.21	0	0.00	0.00
Ci Global Managed Fund A USD	503,074	503,074	94.32	96.77	0	0.00	0.00
Equities Total	503,074	503,074	94.32	96.77	0	0.00	0.00
USA - Currency	0	0	0.02	0.02	0	0.00	0.00
For Currency Total	0	0	0.02	0.02	0	0.00	0.00
Portfolio Total	503,074	503,074	97.47	100.00	0	0.00	0.00

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