Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.31	2.51	0	2.30	4.39
Cash on call Total	0	0	1.31	2.51	0	2.30	4.39
USA - Currency	0	29	0.00	0.00	29	0.00	0.00
For Currency Total	0	29	0.00	0.00	29	0.00	0.00
SIM Global Emerging Markets - A1	0	1,973,296	51.00	97.49	1,973,296	50.04	95.61
Offshore Intern Total	0	1,973,296	51.00	97.49	1,973,296	50.04	95.61
Portfolio Total	0	1,973,325	52.31	100.00	1,973,325	52.34	100.00

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