Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	2.37	0.23	0	0.74	0.07
Cash on call Total	0	0	2.37	0.23	0	0.74	0.07
Foreign Cash	0	0	0.17	0.02	0	1.35	0.14
For Currency Total	0	0	0.17	0.02	0	1.35	0.14
Foreign Direct Funds (FCIS Equity)	0	0	1,033.85	99.75	0	992.74	99.79
Total Foreign Equities	0	0	0.01	0.00	0	0.01	0.00
Foreign Invest Total	0	0	1,033.86	99.75	0	992.75	99.79
Portfolio Total	0	0	1,036.40	100.00	0	994.85	100.00

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