Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	12.85	1.81	0	5.87	0.75
Cash on call Total	0	0	12.85	1.81	0	5.87	0.75
Ci Global Flexible Growth Fund	-234,576	2,719,238	695.79	98.08	2,953,814	775.62	99.25
Equities Total	-234,576	2,719,238	695.79	98.08	2,953,814	775.62	99.25
USA - Currency	0	0	0.76	0.11	0	0.03	0.00
For Currency Total	0	0	0.76	0.11	0	0.03	0.00
Portfolio Total	-234,576	2,719,238	709.39	100.00	2,953,814	781.51	100.00

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