Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	63.76	1.11	0	67.89	1.13
Cash on call Total	0	0	63.76	1.11	0	67.89	1.13
Foreign Cash	0	0	0.02	0.00	0	0.02	0.00
For Currency Total	0	0	0.02	0.00	0	0.02	0.00
Foreign Direct Funds (FCIS Equity)	0	0	5,689.68	98.89	0	5,932.26	98.87
Foreign Invest Total	0	0	5,689.68	98.89	0	5,932.26	98.87
Portfolio Total	0	0	5,753.45	100.00	0	6,000.17	100.00

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