Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	24.99	0.52	0	24.33	0.55
Additional Total	0	0	24.99	0.52	0	24.33	0.55
	0	0	-522.77	-10.85	0	-483.18	-11.01
Corporate debt - convertible	0	0	1,048.07	21.74	0	1,041.32	23.73
Financial institutions	0	0	1,684.32	34.95	0	1,530.43	34.87
Government issued paper	0	0	1,046.21	21.71	0	953.22	21.72
Public entity issued paper	0	0	901.56	18.71	0	812.89	18.52
Total Domestic Money Market	0	0	51.09	1.06	0	50.81	1.16
Cash on call Total	0	0	4,208.47	87.32	0	3,905.49	88.99
Domestic Funds (Equity)	0	0	586.38	12.17	0	459.00	10.46
General Equity Total	0	0	586.38	12.17	0	459.00	10.46
Portfolio Total	0	0	4,819.84	100.00	0	4,388.81	100.00

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