Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.08	1.23	0	0.00	0.00
Cash on call	0	0	0.00	0.00	0	88.23	22.82
Cash on call Total	0	0	5.08	1.23	0	88.23	22.82
Foreign Cash	0	0	0.00	0.00	0	0.05	0.01
USA - Currency	0	0	0.04	0.01	0	0.00	0.00
For Currency Total	0	0	0.04	0.01	0	0.05	0.01
Foreign Direct Funds (FCIS Unclassified Bond)	0	0	0.00	0.00	0	298.41	77.17
Foreign Invest Total	0	0	0.00	0.00	0	298.41	77.17
TRG Global Flexible Fund (USD) - B	16,578,034	16,578,034	409.21	98.76	0	0.00	0.00
International Total	16,578,034	16,578,034	409.21	98.76	0	0.00	0.00
Portfolio Total	16,578,034	16,578,034	414.34	100.00	0	386.69	100.00

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