Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.02	1.17	0	0.01	0.45
Cash on call Total	0	0	0.02	1.17	0	0.01	0.45
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	5,348	116,670	1.94	98.81	111,322	1.69	99.52
Offshore Intern Total	5,348	116,670	1.94	98.81	111,322	1.69	99.52
Portfolio Total	5,348	116,670	1.97	100.00	111,322	1.70	100.00

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