Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	59.38	8.00	0	60.26	10.00
Cash on call Total	0	0	59.38	8.00	0	60.26	10.00
Foreign - Bonds	0	0	96.50	13.00	0	108.47	18.00
Foreign - Equities	0	0	556.71	75.00	0	403.74	67.00
Foreign Invest Total	0	0	653.20	88.00	0	512.21	85.00
Foreign - Property	0	0	29.69	4.00	0	30.13	5.00
Foreign Property Total	0	0	29.69	4.00	0	30.13	5.00
Portfolio Total	0	0	742.28	100.00	0	602.59	100.00

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