Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	50.05	0.20	0	77.03	0.32
Cash on call Total	0	0	50.05	0.20	0	77.03	0.32
Foreign Cash	0	0	0.03	0.00	0	0.03	0.00
For Currency Total	0	0	0.03	0.00	0	0.03	0.00
Foreign Direct Funds (FCIS Equity)	0	0	24,864.58	99.80	0	24,228.46	99.68
Foreign Invest Total	0	0	24,864.58	99.80	0	24,228.46	99.68
Portfolio Total	0	0	24,914.65	100.00	0	24,305.51	100.00

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