Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.59	0.78	0	2.72	0.30
Cash on call Total	0	0	6.59	0.78	0	2.72	0.30
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Nedgroup Inv Global Cautious	-976,441	23,318,599	833.69	99.22	24,295,040	896.69	99.70
Offshore Intern Total	-976,441	23,318,599	833.69	99.22	24,295,040	896.69	99.70
Portfolio Total	-976,441	23,318,599	840.28	100.00	24,295,040	899.41	100.00

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