Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	11.00	4.55	0	1.29	0.55
Cash on call Total	0	0	11.00	4.55	0	1.29	0.55
European - Currency	0	0	0.23	0.10	0	0.01	0.00
USA - Currency	0	0	14.65	6.05	0	2.75	1.17
For Currency Total	0	0	14.89	6.15	0	2.75	1.17
Foreign - Bonds	0	0	216.13	89.30	0	230.42	98.27
Foreign Invest Total	0	0	216.13	89.30	0	230.42	98.27
Portfolio Total	0	0	242.02	100.00	0	234.47	100.00

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