Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.87	0.75	0	3.62	0.44
Cash on call Total	0	0	5.87	0.75	0	3.62	0.44
Ci Global Flexible Growth Fund	-105,441	2,953,814	775.62	99.25	3,059,255	822.00	99.56
Equities Total	-105,441	2,953,814	775.62	99.25	3,059,255	822.00	99.56
USA - Currency	0	0	0.03	0.00	0	0.03	0.00
For Currency Total	0	0	0.03	0.00	0	0.03	0.00
Portfolio Total	-105,441	2,953,814	781.51	100.00	3,059,255	825.65	100.00

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