Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-3.92	-0.25	0	11.63	0.82
Cash on call Total	0	0	-3.92	-0.25	0	11.63	0.82
USA - Currency	0	0	56.63	3.62	0	0.00	0.00
For Currency Total	0	0	56.63	3.62	0	0.00	0.00
Nedgroup Investments Global Emerging Markets Equity Fund	1,091,157	69,259,261	1,513.48	96.63	68,168,104	1,399.31	99.18
Offshore Intern Total	1,091,157	69,259,261	1,513.48	96.63	68,168,104	1,399.31	99.18
Portfolio Total	1,091,157	69,259,261	1,566.19	100.00	68,168,104	1,410.95	100.00

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