Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.37	19.78	0	0.00	0.00
Cash on call Total	0	0	8.37	19.78	0	0.00	0.00
USA - Currency	0	0	0.01	0.03	0	0.00	0.00
For Currency Total	0	0	0.01	0.03	0	0.00	0.00
Sterling Wealth Global Flexible Fund	152,245	152,245	33.93	80.19	0	0.00	0.00
Offshore Intern Total	152,245	152,245	33.93	80.19	0	0.00	0.00
Portfolio Total	152,245	152,245	42.31	100.00	0	0.00	0.00

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