Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.50	1.17	0	0.95	0.78
Cash on call Total	0	0	1.50	1.17	0	0.95	0.78
Domestic Funds (Equity)	0	0	126.92	98.83	0	122.15	99.22
General Equity Total	0	0	126.92	98.83	0	122.15	99.22
Portfolio Total	0	0	128.42	100.00	0	123.11	100.00

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