Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.11	3.45	0	3.04	2.81
Cash on call Total	0	0	4.11	3.45	0	3.04	2.81
Ci Global Managed Fund A USD	59,913	611,563	115.06	96.54	551,650	104.96	97.17
Equities Total	59,913	611,563	115.06	96.54	551,650	104.96	97.17
USA - Currency	0	0	0.02	0.01	0	0.02	0.02
For Currency Total	0	0	0.02	0.01	0	0.02	0.02
Portfolio Total	59,913	611,563	119.19	100.00	551,650	108.01	100.00

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