Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	11.60	4.80	0	11.00	4.55
Cash on call Total	0	0	11.60	4.80	0	11.00	4.55
European - Currency	0	0	1.40	0.58	0	0.23	0.10
USA - Currency	0	0	11.51	4.76	0	14.65	6.05
For Currency Total	0	0	12.91	5.34	0	14.89	6.15
Foreign - Bonds	0	0	217.16	89.86	0	216.13	89.30
Foreign Invest Total	0	0	217.16	89.86	0	216.13	89.30
Portfolio Total	0	0	241.67	100.00	0	242.02	100.00

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