Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.02	1.10	0	0.03	1.36
Cash on call Total	0	0	0.02	1.10	0	0.03	1.36
USA - Currency	0	0	0.00	0.03	0	0.00	0.03
For Currency Total	0	0	0.00	0.03	0	0.00	0.03
M&G Global Property Fund (USD) - B	-4,233	114,499	1.84	98.88	118,732	1.91	98.62
Offshore Intern Total	-4,233	114,499	1.84	98.88	118,732	1.91	98.62
Portfolio Total	-4,233	114,499	1.86	100.00	118,732	1.93	100.00

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