Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-0.49	-0.13	0	0.49	0.14
Cash on call Total	0	0	-0.49	-0.13	0	0.49	0.14
Foreign Cash	0	0	1.56	0.40	0	0.77	0.22
For Currency Total	0	0	1.56	0.40	0	0.77	0.22
Foreign Direct Funds (FCIS Equity)	0	0	386.37	99.72	0	345.77	99.64
Foreign Invest Total	0	0	386.37	99.72	0	345.77	99.64
Portfolio Total	0	0	387.44	100.00	0	347.03	100.00

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