Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.01	0.47	0	0.02	1.17
Cash on call Total	0	0	0.01	0.47	0	0.02	1.17
USA - Currency	0	0	0.00	0.03	0	0.00	0.02
For Currency Total	0	0	0.00	0.03	0	0.00	0.02
M&G Global Property Fund (USD) - B	950	117,620	1.89	99.51	116,670	1.94	98.81
Offshore Intern Total	950	117,620	1.89	99.51	116,670	1.94	98.81
Portfolio Total	950	117,620	1.90	100.00	116,670	1.97	100.00

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