Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	71.28	1.92	0	59.81	1.84
Cash on call Total	0	0	71.28	1.92	0	59.81	1.84
Foreign Cash	0	0	0.35	0.01	0	40.93	1.26
For Currency Total	0	0	0.35	0.01	0	40.93	1.26
Foreign Direct Funds (FCIS Equity)	0	0	3,640.30	98.07	0	3,144.84	96.90
Foreign Invest Total	0	0	3,640.30	98.07	0	3,144.84	96.90
Portfolio Total	0	0	3,711.93	100.00	0	3,245.58	100.00

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