Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	0.67	4.65	0	0.64	4.49
Beverages Total	0	0	0.67	4.65	0	0.64	4.49
	0	0	1.27	8.88	0	1.78	12.49
Cash on call Total	0	0	1.27	8.88	0	1.78	12.49
Domestic Funds (Equity)	0	0	6.49	45.27	0	6.00	42.18
Other assets	0	0	0.50	3.46	0	0.45	3.17
Other Equities	0	0	0.55	3.86	0	0.57	4.00
General Equity Total	0	0	7.54	52.58	0	7.02	49.34
Financials	0	0	3.32	23.14	0	3.13	22.04
General Financial Total	0	0	3.32	23.14	0	3.13	22.04
Industrials	0	0	1.04	7.28	0	1.20	8.46
General Industrials Total	0	0	1.04	7.28	0	1.20	8.46
Domestic Funds (Real Estate)	0	0	0.50	3.46	0	0.45	3.17
Real Estate Total	0	0	0.50	3.46	0	0.45	3.17
Portfolio Total	0	0	14.33	100.00	0	14.22	100.00

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