Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-0.12	-0.02	0	1.26	0.24
Cash on call Total	0	0	-0.12	-0.02	0	1.26	0.24
Foreign Cash	0	0	0.00	0.00	0	4.30	0.81
For Currency Total	0	0	0.00	0.00	0	4.30	0.81
Foreign Direct Funds (FCIS Equity)	0	0	528.46	100.02	0	526.13	98.95
Foreign Invest Total	0	0	528.46	100.02	0	526.13	98.95
Portfolio Total	0	0	528.35	100.00	0	531.69	100.00

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