Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.26	0.24	0	0.08	0.02
Cash on call Total	0	0	1.26	0.24	0	0.08	0.02
Foreign Cash	0	0	4.30	0.81	0	0.51	0.10
For Currency Total	0	0	4.30	0.81	0	0.51	0.10
Foreign Direct Funds (FCIS Equity)	0	0	526.13	98.95	0	494.23	99.88
Foreign Invest Total	0	0	526.13	98.95	0	494.23	99.88
Portfolio Total	0	0	531.69	100.00	0	494.83	100.00

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