Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.02	1.28	0	0.00	0.20
Cash on call Total	0	0	0.02	1.28	0	0.00	0.20
USA - Currency	0	0	0.00	0.02	0	0.00	0.02
For Currency Total	0	0	0.00	0.02	0	0.00	0.02
M&G Global Property Fund (USD) - B	0	116,678	1.82	98.70	116,678	1.88	99.78
Offshore Intern Total	0	116,678	1.82	98.70	116,678	1.88	99.78
Portfolio Total	0	116,678	1.84	100.00	116,678	1.88	100.00

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