Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.22	0.60	0	0.80	0.36
Cash on call Total	0	0	1.22	0.60	0	0.80	0.36
Foreign Cash	0	0	0.02	0.01	0	7.99	3.56
For Currency Total	0	0	0.02	0.01	0	7.99	3.56
Foreign Direct Funds (FCIS Equity)	0	0	203.13	99.40	0	215.52	96.08
Foreign Invest Total	0	0	203.13	99.40	0	215.52	96.08
Portfolio Total	0	0	204.36	100.00	0	224.31	100.00

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