Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.00	0	0.00	100.00
Cash on call	0	0	0.28	0.94	0	0.00	0.00
Cash on call Total	0	0	0.28	0.94	0	0.00	100.00
Foreign Cash	0	0	0.04	0.14	0	0.00	0.00
For Currency Total	0	0	0.04	0.14	0	0.00	0.00
Foreign Direct Funds (FCIS Unclassified Equity)	0	0	26.96	89.89	0	0.00	0.00
Foreign Indirect Funds (Rand Denominated Equity)	0	0	2.71	9.03	0	0.00	0.00
Foreign Invest Total	0	0	29.67	98.92	0	0.00	0.00
Portfolio Total	0	0	29.99	100.00	0	0.00	100.00

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