Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.00	0.00	0	1.08	0.38
Cash on call	0	0	1.19	0.40	0	0.00	0.00
Cash on call Total	0	0	1.19	0.40	0	1.08	0.38
Foreign Cash	0	0	0.00	0.00	0	0.71	0.25
USA - Currency	0	0	0.02	0.01	0	0.00	0.00
For Currency Total	0	0	0.02	0.01	0	0.71	0.25
Foreign Direct Funds (FCIS Equity)	0	0	0.00	0.00	0	280.90	99.37
Foreign Invest Total	0	0	0.00	0.00	0	280.90	99.37
Fairtree Global Listed Real Estate Fund (USD) - A	1,285,579	1,285,579	298.91	99.60	0	0.00	0.00
Offshore Intern Total	1,285,579	1,285,579	298.91	99.60	0	0.00	0.00
Portfolio Total	1,285,579	1,285,579	300.11	100.00	0	282.70	100.00

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