Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.38	0.48	0	0.69	1.10
Cash on call Total	0	0	0.38	0.48	0	0.69	1.10
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Guinness Global Equity Income - Y USD	36,310	171,609	77.33	99.52	135,299	62.33	98.90
International Total	36,310	171,609	77.33	99.52	135,299	62.33	98.90
Portfolio Total	36,310	171,609	77.71	100.00	135,299	63.02	100.00

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