Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.00	0.00	0	0.60	5.48
Cash on call	0	0	0.28	2.31	0	0.00	0.00
Cash on call Total	0	0	0.28	2.31	0	0.60	5.48
Foreign Cash	0	0	0.00	0.00	0	0.00	0.03
USA - Currency	0	0	0.00	0.01	0	0.00	0.00
For Currency Total	0	0	0.00	0.01	0	0.00	0.03
Foreign Direct Funds (FCIS Equity)	0	0	0.00	0.00	0	10.39	94.49
Foreign Invest Total	0	0	0.00	0.00	0	10.39	94.49
Prescient Global Balanced Fund (USD) - B	47,044	47,044	11.86	97.69	0	0.00	0.00
Offshore Intern Total	47,044	47,044	11.86	97.69	0	0.00	0.00
Portfolio Total	47,044	47,044	12.14	100.00	0	11.00	100.00

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