Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.46	2.70	0	1.57	0.62
Cash on call Total	0	0	6.46	2.70	0	1.57	0.62
European - Currency	0	0	1.21	0.50	0	7.70	3.03
USA - Currency	0	0	5.43	2.27	0	21.43	8.43
For Currency Total	0	0	6.64	2.78	0	29.13	11.47
Foreign - Bonds	0	0	225.91	94.52	0	223.37	87.92
Foreign Invest Total	0	0	225.91	94.52	0	223.37	87.92
Portfolio Total	0	0	239.01	100.00	0	254.07	100.00

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