Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.00	0.00	0	67.16	1.68
Cash on call Total	0	0	0.00	0.00	0	67.16	1.68
Foreign Cash	0	0	0.00	0.00	0	1.03	0.03
For Currency Total	0	0	0.00	0.00	0	1.03	0.03
Foreign Direct Funds (FCIS Equity)	0	0	0.00	0.00	0	3,936.41	98.30
Foreign Invest Total	0	0	0.00	0.00	0	3,936.41	98.30
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	0	0	4,352.30	100.00	0	0.00	0.00
International Total	0	0	4,352.30	100.00	0	0.00	0.00
Portfolio Total	0	0	4,352.30	100.00	0	4,004.60	100.00

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