Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.26	0.16	0	0.80	0.10
Cash on call Total	0	0	1.26	0.16	0	0.80	0.10
Foreign Cash	0	0	6.79	0.87	0	6.84	0.84
For Currency Total	0	0	6.79	0.87	0	6.84	0.84
Total Foreign Equities	0	0	774.49	98.97	0	807.48	99.06
Foreign Invest Total	0	0	774.49	98.97	0	807.48	99.06
Foreign - Property	0	0	0.00	0.00	0	18.52	2.27
Foreign Property Total	0	0	0.00	0.00	0	18.52	2.27
Financials	0	0	0.00	0.00	0	-18.52	-2.27
General Financial Total	0	0	0.00	0.00	0	-18.52	-2.27
Portfolio Total	0	0	782.54	100.00	0	815.12	100.00

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