Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.72	0.93	0	0.87	1.01
Cash on call Total	0	0	0.72	0.93	0	0.87	1.01
Australia - Currency	0	0	0.00	0.00	0	0.07	0.09
Canada - Currency	0	0	0.01	0.02	0	0.04	0.04
European - Currency	0	0	0.00	0.01	0	0.00	0.01
United Kingdom - Currency	0	0	0.03	0.04	0	0.03	0.03
USA - Currency	0	0	0.20	0.26	0	0.19	0.22
For Currency Total	0	0	0.26	0.33	0	0.33	0.39
Foreign - Property	0	0	75.87	98.74	0	84.43	98.60
Foreign Property Total	0	0	75.87	98.74	0	84.43	98.60
Portfolio Total	0	0	76.84	100.00	0	85.63	100.00

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