Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.80	0.57	0	0.98	0.72
Cash on call Total	0	0	0.80	0.57	0	0.98	0.72
Domestic Funds (Equity)	0	0	138.61	99.43	0	134.26	99.28
General Equity Total	0	0	138.61	99.43	0	134.26	99.28
Portfolio Total	0	0	139.41	100.00	0	135.23	100.00

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