Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.25	0.35	0	0.56	1.00
Cash on call Total	0	0	0.25	0.35	0	0.56	1.00
USA - Currency	0	0	3.18	4.36	0	0.00	0.00
For Currency Total	0	0	3.18	4.36	0	0.00	0.00
Foreign - Unit Trusts	0	0	69.53	95.29	0	56.10	99.00
Foreign Invest Total	0	0	69.53	95.29	0	56.10	99.00
Portfolio Total	0	0	72.96	100.00	0	56.66	100.00

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