Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.05	1.49	0	2.79	1.04
Cash on call Total	0	0	4.05	1.49	0	2.79	1.04
NORTHSTAR GLOBAL FLEXIBLE FUND	-58,292	8,442,126	267.45	98.49	8,500,418	265.99	98.90
Equities Total	-58,292	8,442,126	267.45	98.49	8,500,418	265.99	98.90
USA - Currency	0	0	0.04	0.01	0	0.17	0.06
For Currency Total	0	0	0.04	0.01	0	0.17	0.06
Portfolio Total	-58,292	8,442,126	271.54	100.00	8,500,418	268.96	100.00

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