Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-3.92	-0.26	0	-29.55	-1.61
Cash on call Total	0	0	-3.92	-0.26	0	-29.55	-1.61
USA - Currency	0	0	4.62	0.30	0	33.93	1.85
For Currency Total	0	0	4.62	0.30	0	33.93	1.85
Nedgroup Investments Global Property - A	-12,925,782	68,409,988	1,527.76	99.95	81,335,770	1,828.29	99.76
Offshore Intern Total	-12,925,782	68,409,988	1,527.76	99.95	81,335,770	1,828.29	99.76
Portfolio Total	-12,925,782	68,409,988	1,528.46	100.00	81,335,770	1,832.67	100.00

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