Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-0.14	-0.03	0	-0.49	-0.13
Cash on call Total	0	0	-0.14	-0.03	0	-0.49	-0.13
Foreign Cash	0	0	1.00	0.25	0	1.56	0.40
For Currency Total	0	0	1.00	0.25	0	1.56	0.40
Foreign Direct Funds (FCIS Equity)	0	0	404.82	99.79	0	386.37	99.72
Foreign Invest Total	0	0	404.82	99.79	0	386.37	99.72
Portfolio Total	0	0	405.68	100.00	0	387.44	100.00

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