Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	12.57	0.23	0	11.89	0.21
Additional Total	0	0	12.57	0.23	0	11.89	0.21
	0	0	19.00	0.34	0	186.54	3.36
Corporate debt - convertible	0	0	1,062.16	19.13	0	1,053.76	18.95
Financial institutions	0	0	1,517.50	27.34	0	2,386.24	42.92
Government issued paper	0	0	1,284.39	23.14	0	225.20	4.05
Public entity issued paper	0	0	1,028.65	18.53	0	1,021.46	18.37
Total Domestic Money Market	0	0	-247.58	-4.46	0	-306.59	-5.51
Cash on call Total	0	0	4,664.12	84.02	0	4,566.61	82.14
Domestic Funds (Equity)	0	0	874.33	15.75	0	981.37	17.65
General Equity Total	0	0	874.33	15.75	0	981.37	17.65
Portfolio Total	0	0	5,551.03	100.00	0	5,559.88	100.00

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