Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	63.72	0.55	0	36.54	0.35
Cash on call Total	0	0	63.72	0.55	0	36.54	0.35
USA - Currency	0	0	0.17	0.00	0	0.16	0.00
For Currency Total	0	0	0.17	0.00	0	0.16	0.00
Nedgroup Inv Global Flexible - A	-2,308,047	194,034,804	11,426.59	99.44	196,342,851	10,511.95	99.65
Offshore Intern Total	-2,308,047	194,034,804	11,426.59	99.44	196,342,851	10,511.95	99.65
Portfolio Total	-2,308,047	194,034,804	11,490.49	100.00	196,342,851	10,548.64	100.00

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