Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	36.54	0.35	0	85.69	0.80
Cash on call Total	0	0	36.54	0.35	0	85.69	0.80
USA - Currency	0	0	0.16	0.00	0	0.17	0.00
For Currency Total	0	0	0.16	0.00	0	0.17	0.00
Nedgroup Inv Global Flexible - A	447,368	196,342,851	10,511.95	99.65	195,895,483	10,682.88	99.20
Offshore Intern Total	447,368	196,342,851	10,511.95	99.65	195,895,483	10,682.88	99.20
Portfolio Total	447,368	196,342,851	10,548.64	100.00	195,895,483	10,768.74	100.00

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