Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	67.16	1.68	0	71.28	1.92
Cash on call Total	0	0	67.16	1.68	0	71.28	1.92
Foreign Cash	0	0	1.03	0.03	0	0.35	0.01
For Currency Total	0	0	1.03	0.03	0	0.35	0.01
Foreign Direct Funds (FCIS Equity)	0	0	3,936.41	98.30	0	3,640.30	98.07
Foreign Invest Total	0	0	3,936.41	98.30	0	3,640.30	98.07
Portfolio Total	0	0	4,004.60	100.00	0	3,711.93	100.00

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