Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	32.19	0.34	0	28.92	0.31
Cash on call Total	0	0	32.19	0.34	0	28.92	0.31
USA - Currency	0	0	0.01	0.00	0	24.41	0.26
For Currency Total	0	0	0.01	0.00	0	24.41	0.26
Nedgroup Investments Core Global - A	10,145,003	265,059,380	9,539.70	99.66	254,914,377	9,307.64	99.43
Offshore Intern Total	10,145,003	265,059,380	9,539.70	99.66	254,914,377	9,307.64	99.43
Portfolio Total	10,145,003	265,059,380	9,571.90	100.00	254,914,377	9,360.98	100.00

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