Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.62	0.34	0	6.95	0.47
Cash on call Total	0	0	5.62	0.34	0	6.95	0.47
Nedgroup Investments Global Property - A	5,866,112	72,975,277	1,629.79	99.66	67,109,165	1,462.24	99.53
Offshore Intern Total	5,866,112	72,975,277	1,629.79	99.66	67,109,165	1,462.24	99.53
Portfolio Total	5,866,112	72,975,277	1,635.41	100.00	67,109,165	1,469.18	100.00

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