Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	4.32	3.18	0	3.83	2.90
Additional Total	0	0	4.32	3.18	0	3.83	2.90
Consumer Goods	0	0	1.80	1.32	0	1.65	1.25
Beverages Total	0	0	1.80	1.32	0	1.65	1.25
	0	0	10.60	7.80	0	0.56	0.43
Government issued paper	0	0	0.00	0.00	0	9.20	6.97
Cash on call Total	0	0	10.60	7.80	0	9.77	7.40
Consumer Services	0	0	17.36	12.78	0	14.54	11.01
Food & Drug Retailers Total	0	0	17.36	12.78	0	14.54	11.01
Foreign - Money Market	0	0	10.78	7.93	0	10.31	7.80
Foreign bonds	0	0	17.31	12.74	0	17.92	13.57
Foreign Cash	0	0	3.17	2.34	0	3.29	2.49
For Currency Total	0	0	31.26	23.01	0	31.51	23.86
Foreign Direct Funds (FCIS Equity)	0	0	9.14	6.73	0	9.35	7.08
Total Foreign Equities	0	0	21.61	15.90	0	17.69	13.39
Foreign Invest Total	0	0	30.75	22.63	0	27.04	20.47
Foreign - Property	0	0	8.62	6.35	0	13.93	10.55
Foreign Property Total	0	0	8.62	6.35	0	13.93	10.55
Domestic Funds (Equity)	0	0	6.93	5.10	0	12.19	9.23
Other Equities	0	0	16.11	11.86	0	14.39	10.89
General Equity Total	0	0	23.04	16.96	0	26.57	20.12
Financials	0	0	6.06	4.46	0	1.01	0.76
General Financial Total	0	0	6.06	4.46	0	1.01	0.76
Industrials	0	0	2.07	1.52	0	2.22	1.68
General Industrials Total	0	0	2.07	1.52	0	2.22	1.68
Portfolio Total	0	0	135.87	100.00	0	132.06	100.00

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