Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.26	0.85	0	1.04	0.72
Cash on call Total	0	0	1.26	0.85	0	1.04	0.72
Domestic Funds (Equity)	0	0	147.23	99.15	0	143.95	99.28
General Equity Total	0	0	147.23	99.15	0	143.95	99.28
Portfolio Total	0	0	148.49	100.00	0	145.00	100.00

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