Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	527.46	19.48	0	197.73	7.11
Cash on call Total	0	0	527.46	19.48	0	197.73	7.11
Money Market - 1 month duration	0	0	2,140.42	79.03	0	2,380.48	85.64
Money Market Instrument	0	0	20.17	0.74	0	100.65	3.62
Ninety One Corporate Money Market - E	-80,000,000	20,000,000	20.17	0.74	100,000,000	100.66	3.62
Money Market Total	-80,000,000	20,000,000	2,180.75	80.52	100,000,000	2,581.79	92.89
Portfolio Total	-80,000,000	20,000,000	2,708.22	100.00	100,000,000	2,779.52	100.00

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