Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.39	0.87	0	0.81	0.29
Cash on call Total	0	0	2.39	0.87	0	0.81	0.29
USA - Currency	0	0	0.15	0.05	0	0.15	0.06
For Currency Total	0	0	0.15	0.05	0	0.15	0.06
Northstar Global Flexible Fund (USD) - A	-95,259	8,390,091	272.29	99.08	8,485,350	276.37	99.65
Offshore Intern Total	-95,259	8,390,091	272.29	99.08	8,485,350	276.37	99.65
Portfolio Total	-95,259	8,390,091	274.83	100.00	8,485,350	277.33	100.00

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