Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	12.61	1.54	0	2.37	0.44
Cash on call Total	0	0	12.61	1.54	0	2.37	0.44
USA - Currency	0	0	0.02	0.00	0	0.02	0.00
For Currency Total	0	0	0.02	0.00	0	0.02	0.00
Global Flexible Growth	1,063,337	3,055,889	807.60	98.46	1,992,552	535.50	99.56
Offshore Intern Total	1,063,337	3,055,889	807.60	98.46	1,992,552	535.50	99.56
Portfolio Total	1,063,337	3,055,889	820.23	100.00	1,992,552	537.89	100.00

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