Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.77	0.33	0	12.61	1.54
Cash on call Total	0	0	2.77	0.33	0	12.61	1.54
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	25,451	3,081,340	828.81	99.66	3,055,889	807.60	98.46
Offshore Intern Total	25,451	3,081,340	828.81	99.66	3,055,889	807.60	98.46
Portfolio Total	25,451	3,081,340	831.60	100.00	3,055,889	820.23	100.00

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