Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.04	0.72	0	0.80	0.57
Cash on call Total	0	0	1.04	0.72	0	0.80	0.57
Domestic Funds (Equity)	0	0	143.95	99.28	0	138.61	99.43
General Equity Total	0	0	143.95	99.28	0	138.61	99.43
Portfolio Total	0	0	145.00	100.00	0	139.41	100.00

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