Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	111.70	10.13	0	66.41	6.28
Cash on call Total	0	0	111.70	10.13	0	66.41	6.28
Foreign - Money Market	0	0	990.60	89.87	0	990.33	93.72
For Currency Total	0	0	990.60	89.87	0	990.33	93.72
Portfolio Total	0	0	1,102.30	100.00	0	1,056.74	100.00

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