Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.57	0.45	0	0.75	0.56
Cash on call Total	0	0	0.57	0.45	0	0.75	0.56
Nedgroup Investments Contrarian Value Equity Fund	-481,685	6,241,313	126.50	99.55	6,722,998	133.08	99.44
Offshore Intern Total	-481,685	6,241,313	126.50	99.55	6,722,998	133.08	99.44
Portfolio Total	-481,685	6,241,313	127.07	100.00	6,722,998	133.83	100.00

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