Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	9.18	2.66	0	162.78	42.82
Cash on call Total	0	0	9.18	2.66	0	162.78	42.82
Foreign Cash	0	0	0.22	0.06	0	0.23	0.06
For Currency Total	0	0	0.22	0.06	0	0.23	0.06
Domestic Funds (Equity)	0	0	335.93	97.28	0	217.12	57.12
General Equity Total	0	0	335.93	97.28	0	217.12	57.12
Portfolio Total	0	0	345.33	100.00	0	380.13	100.00

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