Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-3.15	-0.03	0	63.44	0.59
Cash on call Total	0	0	-3.15	-0.03	0	63.44	0.59
USA - Currency	0	0	49.89	0.48	0	0.15	0.00
For Currency Total	0	0	49.89	0.48	0	0.15	0.00
Nedgroup Inv Global Flexible - A	-3,480,716	175,096,505	10,373.83	99.55	178,577,221	10,705.22	99.41
Offshore Intern Total	-3,480,716	175,096,505	10,373.83	99.55	178,577,221	10,705.22	99.41
Portfolio Total	-3,480,716	175,096,505	10,420.57	100.00	178,577,221	10,768.82	100.00

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