Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.02	1.10	0	2.74	0.61
Cash on call Total	0	0	5.02	1.10	0	2.74	0.61
SIIP Indian Opportunities Fund	-9,014,788	0	0.00	0.00	9,014,788	447.87	99.39
Equities Total	-9,014,788	0	0.00	0.00	9,014,788	447.87	99.39
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
SIIP India Opportunities - A	9,137,238	9,137,238	451.43	98.90	0	0.00	0.00
Offshore Intern Total	9,137,238	9,137,238	451.43	98.90	0	0.00	0.00
Portfolio Total	122,450	9,137,238	456.45	100.00	9,014,788	450.61	100.00

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