Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	28.92	0.31	0	47.45	0.44
Cash on call Total	0	0	28.92	0.31	0	47.45	0.44
USA - Currency	0	0	24.41	0.26	0	-0.13	0.00
For Currency Total	0	0	24.41	0.26	0	-0.13	0.00
Nedgroup Investments Core Global - A	-33,830,888	254,914,377	9,307.64	99.43	288,745,265	10,653.16	99.56
Offshore Intern Total	-33,830,888	254,914,377	9,307.64	99.43	288,745,265	10,653.16	99.56
Portfolio Total	-33,830,888	254,914,377	9,360.98	100.00	288,745,265	10,700.49	100.00

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