Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	34.88	0.49	0	27.34	0.39
Cash on call Total	0	0	34.88	0.49	0	27.34	0.39
Domestic Funds (Equity)	0	0	7,050.64	99.51	0	7,012.34	99.61
General Equity Total	0	0	7,050.64	99.51	0	7,012.34	99.61
Portfolio Total	0	0	7,085.52	100.00	0	7,039.68	100.00

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