Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.81	0.29	0	4.05	1.49
Cash on call Total	0	0	0.81	0.29	0	4.05	1.49
NORTHSTAR GLOBAL FLEXIBLE FUND	-8,442,126	0	0.00	0.00	8,442,126	267.45	98.49
Equities Total	-8,442,126	0	0.00	0.00	8,442,126	267.45	98.49
USA - Currency	0	0	0.15	0.06	0	0.04	0.01
For Currency Total	0	0	0.15	0.06	0	0.04	0.01
Northstar Global Flexible Fund (USD) - A	8,485,350	8,485,350	276.37	99.65	0	0.00	0.00
Offshore Intern Total	8,485,350	8,485,350	276.37	99.65	0	0.00	0.00
Portfolio Total	43,224	8,485,350	277.33	100.00	8,442,126	271.54	100.00

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