Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	5.45	1.75	0	20.45	5.38
Total Domestic Money Market	0	0	0.00	0.00	0	9.13	2.40
Cash on call Total	0	0	5.45	1.75	0	29.58	7.78
Domestic Funds (Equity)	0	0	24.73	7.97	0	76.18	20.03
Other assets	0	0	0.57	0.18	0	3.37	0.89
Other Equities	0	0	267.30	86.12	0	199.18	52.38
General Equity Total	0	0	292.61	94.28	0	278.74	73.30
Financials	0	0	-0.57	-0.18	0	-3.37	-0.89
General Financial Total	0	0	-0.57	-0.18	0	-3.37	-0.89
Domestic Funds (Real Estate)	0	0	12.89	4.15	0	75.31	19.80
Real Estate Total	0	0	12.89	4.15	0	75.31	19.80
Portfolio Total	0	0	310.37	100.00	0	380.25	100.00

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