Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	233.46	3.33	0	37.14	0.48
Corporate debt - convertible	0	0	228.01	3.26	0	0.00	0.00
Total Domestic Money Market	0	0	6,541.47	93.41	0	7,635.35	99.52
Cash on call Total	0	0	7,002.94	100.00	0	7,672.49	100.00
Portfolio Total	0	0	7,002.94	100.00	0	7,672.49	100.00

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