Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	162.78	42.82	0	10.43	2.51
Cash on call Total	0	0	162.78	42.82	0	10.43	2.51
Foreign Cash	0	0	0.23	0.06	0	0.17	0.04
For Currency Total	0	0	0.23	0.06	0	0.17	0.04
Total Foreign Equities	0	0	0.00	0.00	0	55.25	13.27
Foreign Invest Total	0	0	0.00	0.00	0	55.25	13.27
Domestic Funds (Equity)	0	0	217.12	57.12	0	350.66	84.19
General Equity Total	0	0	217.12	57.12	0	350.66	84.19
Portfolio Total	0	0	380.13	100.00	0	416.52	100.00

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