Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.20	0	0.02	1.10
Cash on call Total	0	0	0.00	0.20	0	0.02	1.10
USA - Currency	0	0	0.00	0.02	0	0.00	0.03
For Currency Total	0	0	0.00	0.02	0	0.00	0.03
M&G Global Property Fund (USD) - B	2,179	116,678	1.88	99.78	114,499	1.84	98.88
Offshore Intern Total	2,179	116,678	1.88	99.78	114,499	1.84	98.88
Portfolio Total	2,179	116,678	1.88	100.00	114,499	1.86	100.00

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