Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	2.57	0.13	0	25.15	1.34
Cash on call Total	0	0	2.57	0.13	0	25.15	1.34
Consumer Services	0	0	169.46	8.72	0	164.41	8.77
Food & Drug Retailers Total	0	0	169.46	8.72	0	164.41	8.77
Foreign Cash	0	0	41.52	2.14	0	27.30	1.46
For Currency Total	0	0	41.52	2.14	0	27.30	1.46
Total Foreign Equities	0	0	1,521.94	78.30	0	1,457.44	77.76
Foreign Invest Total	0	0	1,521.94	78.30	0	1,457.44	77.76
Other Equities	0	0	43.23	2.22	0	44.97	2.40
General Equity Total	0	0	43.23	2.22	0	44.97	2.40
Financials	0	0	130.11	6.69	0	118.93	6.35
General Financial Total	0	0	130.11	6.69	0	118.93	6.35
Industrials	0	0	34.89	1.80	0	36.13	1.93
General Industrials Total	0	0	34.89	1.80	0	36.13	1.93
Portfolio Total	0	0	1,943.71	100.00	0	1,874.33	100.00

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