Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	1,004.64	40.00	0	0.00	0.00
Cash on call Total	0	0	1,004.64	40.00	0	0.00	0.00
Foreign - Currency	0	0	50.23	2.00	0	1,024.06	44.00
For Currency Total	0	0	50.23	2.00	0	1,024.06	44.00
Foreign - Bonds	0	0	1,456.73	58.00	0	1,303.35	56.00
Foreign Invest Total	0	0	1,456.73	58.00	0	1,303.35	56.00
Portfolio Total	0	0	2,511.59	100.00	0	2,327.40	100.00

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