Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond BNDS	0	0	735.60	52.00	0	624.71	45.00
Bond Total	0	0	735.60	52.00	0	624.71	45.00
Namibia Cash	0	0	14.15	1.00	0	41.65	3.00
Cash on call Total	0	0	14.15	1.00	0	41.65	3.00
Foreign - Bonds	0	0	664.87	47.00	0	721.88	52.00
Foreign Invest Total	0	0	664.87	47.00	0	721.88	52.00
Portfolio Total	0	0	1,414.61	100.00	0	1,388.23	100.00

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