Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.46	0.33	0	3.33	0.38
Cash on call Total	0	0	3.46	0.33	0	3.33	0.38
International Flexible Fund USD Acc	-3,279,679	0	0.00	0.00	3,279,679	817.12	93.86
Equities Total	-3,279,679	0	0.00	0.00	3,279,679	817.12	93.86
USA - Currency	0	0	6.68	0.64	0	50.09	5.75
For Currency Total	0	0	6.68	0.64	0	50.09	5.75
Foreign - Equities	0	0	1,034.74	99.03	0	0.00	0.00
Foreign Invest Total	0	0	1,034.74	99.03	0	0.00	0.00
Portfolio Total	-3,279,679	0	1,044.87	100.00	3,279,679	870.54	100.00

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