Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.22	0.29	0	5.87	0.52
Cash on call Total	0	0	3.22	0.29	0	5.87	0.52
AF Strategic Global Balanced	-535,865	25,717,378	1,117.18	99.71	26,253,243	1,123.82	99.48
Offshore Intern Total	-535,865	25,717,378	1,117.18	99.71	26,253,243	1,123.82	99.48
Portfolio Total	-535,865	25,717,378	1,120.39	100.00	26,253,243	1,129.69	100.00

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