Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.08	0.02	0	0.78	0.16
Cash on call Total	0	0	0.08	0.02	0	0.78	0.16
Foreign Cash	0	0	0.51	0.10	0	0.00	0.00
For Currency Total	0	0	0.51	0.10	0	0.00	0.00
Foreign Direct Funds (FCIS Equity)	0	0	494.23	99.88	0	483.21	99.84
Foreign Invest Total	0	0	494.23	99.88	0	483.21	99.84
Portfolio Total	0	0	494.83	100.00	0	483.98	100.00

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