Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.95	0.47	0	-3.92	-0.26
Cash on call Total	0	0	6.95	0.47	0	-3.92	-0.26
USA - Currency	0	0	0.00	0.00	0	4.62	0.30
For Currency Total	0	0	0.00	0.00	0	4.62	0.30
Nedgroup Investments Global Property - A	-1,300,823	67,109,165	1,462.24	99.53	68,409,988	1,527.76	99.95
Offshore Intern Total	-1,300,823	67,109,165	1,462.24	99.53	68,409,988	1,527.76	99.95
Portfolio Total	-1,300,823	67,109,165	1,469.18	100.00	68,409,988	1,528.46	100.00

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