Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.70	3.40	0	0.29	0.40
Cash on call Total	0	0	2.70	3.40	0	0.29	0.40
USA - Currency	0	0	0.59	0.74	0	0.01	0.01
For Currency Total	0	0	0.59	0.74	0	0.01	0.01
High Street Global Balanced - A	124,044	3,140,092	76.13	95.87	3,016,048	72.63	99.59
Offshore Intern Total	124,044	3,140,092	76.13	95.87	3,016,048	72.63	99.59
Portfolio Total	124,044	3,140,092	79.42	100.00	3,016,048	72.93	100.00

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