Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	0.69	0.22	0	0.00	0.00
Additional Total	0	0	0.69	0.22	0	0.00	0.00
Consumer Goods	0	0	16.17	5.06	0	14.43	4.53
Beverages Total	0	0	16.17	5.06	0	14.43	4.53
	0	0	0.56	0.17	0	1.27	0.40
Cash on call Total	0	0	0.56	0.17	0	1.27	0.40
Consumer Services	0	0	16.26	5.09	0	13.77	4.32
Food & Drug Retailers Total	0	0	16.26	5.09	0	13.77	4.32
Foreign Cash	0	0	0.26	0.08	0	0.45	0.14
For Currency Total	0	0	0.26	0.08	0	0.45	0.14
Foreign Direct Funds (FCIS Equity)	0	0	4.00	1.25	0	28.78	9.03
Total Foreign Equities	0	0	278.61	87.13	0	259.06	81.23
Foreign Invest Total	0	0	282.61	88.38	0	287.85	90.25
Domestic Funds (Equity)	0	0	1.16	0.36	0	1.16	0.36
Other Equities	0	0	2.07	0.65	0	0.00	0.00
General Equity Total	0	0	3.23	1.01	0	1.16	0.36
Portfolio Total	0	0	319.77	100.00	0	318.93	100.00

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