Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.11	2.45	0	0.12	3.01
Cash on call Total	0	0	0.11	2.45	0	0.12	3.01
USA - Currency	0	0	0.00	0.04	0	0.00	0.04
For Currency Total	0	0	0.00	0.04	0	0.00	0.04
Ninety One Global Environment Fund	469	6,616	4.34	97.51	6,147	3.76	96.95
Offshore Intern Total	469	6,616	4.34	97.51	6,147	3.76	96.95
Portfolio Total	469	6,616	4.45	100.00	6,147	3.88	100.00

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