Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.72	0.30	0	-4.37	-0.48
Cash on call Total	0	0	2.72	0.30	0	-4.37	-0.48
USA - Currency	0	0	0.00	0.00	0	11.83	1.31
For Currency Total	0	0	0.00	0.00	0	11.83	1.31
Nedgroup Inv Global Cautious	433,432	24,295,040	896.69	99.70	23,861,608	896.72	99.18
Offshore Intern Total	433,432	24,295,040	896.69	99.70	23,861,608	896.72	99.18
Portfolio Total	433,432	24,295,040	899.41	100.00	23,861,608	904.17	100.00

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