Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	10.43	2.51	0	9.85	2.42
Cash on call Total	0	0	10.43	2.51	0	9.85	2.42
Foreign Cash	0	0	0.17	0.04	0	0.06	0.02
For Currency Total	0	0	0.17	0.04	0	0.06	0.02
Total Foreign Equities	0	0	55.25	13.27	0	150.40	36.92
Foreign Invest Total	0	0	55.25	13.27	0	150.40	36.92
Domestic Funds (Equity)	0	0	350.66	84.19	0	247.03	60.64
General Equity Total	0	0	350.66	84.19	0	247.03	60.64
Portfolio Total	0	0	416.52	100.00	0	407.35	100.00

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