Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	3.83	2.90	0	4.07	3.00
Additional Total	0	0	3.83	2.90	0	4.07	3.00
Consumer Goods	0	0	1.65	1.25	0	1.87	1.38
Beverages Total	0	0	1.65	1.25	0	1.87	1.38
	0	0	0.56	0.43	0	0.61	0.45
Government issued paper	0	0	9.20	6.97	0	9.47	6.99
Cash on call Total	0	0	9.77	7.40	0	10.08	7.44
Consumer Services	0	0	14.54	11.01	0	13.91	10.27
Food & Drug Retailers Total	0	0	14.54	11.01	0	13.91	10.27
Foreign - Money Market	0	0	10.31	7.80	0	10.90	8.04
Foreign bonds	0	0	17.92	13.57	0	18.33	13.53
Foreign Cash	0	0	3.29	2.49	0	1.84	1.36
For Currency Total	0	0	31.51	23.86	0	31.07	22.93
Foreign Direct Funds (FCIS Equity)	0	0	9.35	7.08	0	9.49	7.00
Total Foreign Equities	0	0	17.69	13.39	0	19.79	14.61
Foreign Invest Total	0	0	27.04	20.47	0	29.28	21.61
Foreign - Property	0	0	13.93	10.55	0	15.38	11.35
Foreign Property Total	0	0	13.93	10.55	0	15.38	11.35
Domestic Funds (Equity)	0	0	12.19	9.23	0	2.73	2.02
Other Equities	0	0	14.39	10.89	0	14.66	10.82
General Equity Total	0	0	26.57	20.12	0	17.39	12.84
Financials	0	0	1.01	0.76	0	0.93	0.69
General Financial Total	0	0	1.01	0.76	0	0.93	0.69
Industrials	0	0	2.22	1.68	0	11.48	8.48
General Industrials Total	0	0	2.22	1.68	0	11.48	8.48
Portfolio Total	0	0	132.06	100.00	0	135.47	100.00

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