Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	0.00	0.00	0	1,690.26	52.00
Cash on call Total	0	0	0.00	0.00	0	1,690.26	52.00
Foreign - Currency	0	0	1,462.57	54.00	0	65.01	2.00
For Currency Total	0	0	1,462.57	54.00	0	65.01	2.00
Foreign - Bonds	0	0	1,245.89	46.00	0	1,495.23	46.00
Foreign Invest Total	0	0	1,245.89	46.00	0	1,495.23	46.00
Portfolio Total	0	0	2,708.46	100.00	0	3,250.50	100.00

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