Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.32	-0.43	0	0.72	0.93
Cash on call Total	0	0	-0.32	-0.43	0	0.72	0.93
Australia - Currency	0	0	0.09	0.12	0	0.00	0.00
Canada - Currency	0	0	0.03	0.04	0	0.01	0.02
European - Currency	0	0	0.04	0.06	0	0.00	0.01
United Kingdom - Currency	0	0	0.03	0.04	0	0.03	0.04
USA - Currency	0	0	0.21	0.28	0	0.20	0.26
For Currency Total	0	0	0.40	0.54	0	0.26	0.33
Foreign - Property	0	0	74.12	99.89	0	75.87	98.74
Foreign Property Total	0	0	74.12	99.89	0	75.87	98.74
Portfolio Total	0	0	74.20	100.00	0	76.84	100.00

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