Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-29.55	-1.61	0	8.10	0.48
Cash on call Total	0	0	-29.55	-1.61	0	8.10	0.48
USA - Currency	0	0	33.93	1.85	0	0.00	0.00
For Currency Total	0	0	33.93	1.85	0	0.00	0.00
Nedgroup Investments Global Property - A	5,872,041	81,335,770	1,828.29	99.76	75,463,729	1,685.60	99.52
Offshore Intern Total	5,872,041	81,335,770	1,828.29	99.76	75,463,729	1,685.60	99.52
Portfolio Total	5,872,041	81,335,770	1,832.67	100.00	75,463,729	1,693.70	100.00

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