Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	45.76	1.63	0	72.36	2.76
Corporate debt - non-convertible	0	0	280.74	9.97	0	260.30	9.93
Financial institutions	0	0	791.31	28.11	0	918.45	35.02
Government issued paper	0	0	971.29	34.50	0	814.72	31.07
Public entity issued paper	0	0	614.58	21.83	0	555.58	21.19
Cash on call Total	0	0	2,703.67	96.03	0	2,621.41	99.96
Domestic Funds (Equity)	0	0	111.85	3.97	0	1.04	0.04
General Equity Total	0	0	111.85	3.97	0	1.04	0.04
Portfolio Total	0	0	2,815.53	100.00	0	2,622.45	100.00

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