Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-0.34	-0.07	0	-4.06	-0.85
Cash on call Total	0	0	-0.34	-0.07	0	-4.06	-0.85
Foreign Direct Funds (FCIS Equity)	0	0	474.70	100.07	0	483.89	100.85
Foreign Invest Total	0	0	474.70	100.07	0	483.89	100.85
Portfolio Total	0	0	474.36	100.00	0	479.83	100.00

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