Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	66.35	1.25	0	199.05	3.61
Cash on call Total	0	0	66.35	1.25	0	199.05	3.61
USA - Currency	0	0	22.15	0.42	0	103.60	1.88
For Currency Total	0	0	22.15	0.42	0	103.60	1.88
Schroder Intl Sel QEP Global Core	-5,063,470	0	5,233.19	98.34	5,063,470	5,214.94	94.51
Offshore Intern Total	-5,063,470	0	5,233.19	98.34	5,063,470	5,214.94	94.51
Portfolio Total	-5,063,470	0	5,321.68	100.00	5,063,470	5,517.59	100.00

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