Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.78	2.50	0	4.73	1.34
Cash on call Total	0	0	8.78	2.50	0	4.73	1.34
NFB Global Balanced Fund of Funds	0	1,158,853	342.52	97.50	1,158,853	347.25	98.65
Equities Total	0	1,158,853	342.52	97.50	1,158,853	347.25	98.65
USA - Currency	0	0	0.02	0.01	0	0.02	0.01
For Currency Total	0	0	0.02	0.01	0	0.02	0.01
Portfolio Total	0	1,158,853	351.32	100.00	1,158,853	352.00	100.00

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