Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.03	1.94	0	0.50	1.02
Cash on call Total	0	0	1.03	1.94	0	0.50	1.02
USA - Currency	0	0	0.06	0.12	0	0.07	0.13
For Currency Total	0	0	0.06	0.12	0	0.07	0.13
SIM Global Emerging Markets - A1	83,336	2,331,087	52.31	97.94	2,247,751	48.92	98.85
Offshore Intern Total	83,336	2,331,087	52.31	97.94	2,247,751	48.92	98.85
Portfolio Total	83,336	2,331,087	53.41	100.00	2,247,751	49.49	100.00

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