Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	14.13	1.20	0	-48.28	-4.24
Cash on call Total	0	0	14.13	1.20	0	-48.28	-4.24
USA - Currency	0	0	0.00	0.00	0	32.19	2.83
For Currency Total	0	0	0.00	0.00	0	32.19	2.83
Ninety One Global Diversified Income	87,008	2,947,513	1,165.22	98.80	2,860,505	1,154.27	101.41
Offshore Intern Total	87,008	2,947,513	1,165.22	98.80	2,860,505	1,154.27	101.41
Portfolio Total	87,008	2,947,513	1,179.35	100.00	2,860,505	1,138.18	100.00

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