Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.18	0.35	0	-0.01	-0.03
Cash on call Total	0	0	0.18	0.35	0	-0.01	-0.03
USA - Currency	0	0	1.73	3.27	0	0.06	0.11
For Currency Total	0	0	1.73	3.27	0	0.06	0.11
SIM Global Emerging Markets - A1	-2,288,085	0	50.91	96.38	2,288,085	54.85	99.91
Offshore Intern Total	-2,288,085	0	50.91	96.38	2,288,085	54.85	99.91
Portfolio Total	-2,288,085	0	52.82	100.00	2,288,085	54.90	100.00

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