Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.40	0.08	0	-0.14	-0.03
Cash on call Total	0	0	0.40	0.08	0	-0.14	-0.03
Foreign Cash	0	0	1.25	0.26	0	1.00	0.25
For Currency Total	0	0	1.25	0.26	0	1.00	0.25
Foreign Direct Funds (FCIS Equity)	0	0	487.78	99.66	0	404.82	99.79
Foreign Invest Total	0	0	487.78	99.66	0	404.82	99.79
Portfolio Total	0	0	489.43	100.00	0	405.68	100.00

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