Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.74	0.61	0	4.43	0.97
Cash on call Total	0	0	2.74	0.61	0	4.43	0.97
SIIP Indian Opportunities Fund	84,063	9,014,788	447.87	99.39	8,930,725	450.41	99.02
Equities Total	84,063	9,014,788	447.87	99.39	8,930,725	450.41	99.02
USA - Currency	0	0	0.00	0.00	0	0.01	0.00
For Currency Total	0	0	0.00	0.00	0	0.01	0.00
Portfolio Total	84,063	9,014,788	450.61	100.00	8,930,725	454.86	100.00

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