Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	20.45	5.38	0	24.00	5.64
Total Domestic Money Market	0	0	9.13	2.40	0	208.06	48.92
Cash on call Total	0	0	29.58	7.78	0	232.06	54.56
Domestic Funds (Equity)	0	0	76.18	20.03	0	88.23	20.74
Other assets	0	0	3.37	0.89	0	4.19	0.99
Other Equities	0	0	199.18	52.38	0	8.28	1.95
General Equity Total	0	0	278.74	73.30	0	100.71	23.68
Financials	0	0	-3.37	-0.89	0	-4.19	-0.99
General Financial Total	0	0	-3.37	-0.89	0	-4.19	-0.99
Domestic Funds (Real Estate)	0	0	75.31	19.80	0	96.74	22.75
Real Estate Total	0	0	75.31	19.80	0	96.74	22.75
Portfolio Total	0	0	380.25	100.00	0	425.30	100.00

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