Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	959.33	7.59	0	828.96	7.30
Beverages Total	0	0	959.33	7.59	0	828.96	7.30
	0	0	-1.11	-0.01	0	-2.68	-0.02
Cash on call Total	0	0	-1.11	-0.01	0	-2.68	-0.02
Consumer Services	0	0	593.52	4.69	0	340.28	3.00
Food & Drug Retailers Total	0	0	593.52	4.69	0	340.28	3.00
Foreign Cash	0	0	0.72	0.01	0	2.40	0.02
For Currency Total	0	0	0.72	0.01	0	2.40	0.02
Total Foreign Equities	0	0	4,043.06	31.98	0	3,657.23	32.22
Foreign Invest Total	0	0	4,043.06	31.98	0	3,657.23	32.22
Basic Materials	0	0	3,244.70	25.67	0	2,683.02	23.64
Forestry & Paper Total	0	0	3,244.70	25.67	0	2,683.02	23.64
Financials	0	0	2,164.60	17.12	0	2,137.85	18.83
General Financial Total	0	0	2,164.60	17.12	0	2,137.85	18.83
Industrials	0	0	1,095.59	8.67	0	1,145.11	10.09
General Industrials Total	0	0	1,095.59	8.67	0	1,145.11	10.09
Telecommunications	0	0	276.00	2.18	0	355.72	3.13
Mobile Telecommunications Total	0	0	276.00	2.18	0	355.72	3.13
Technology	0	0	265.51	2.10	0	202.67	1.79
Software & Computer Services Total	0	0	265.51	2.10	0	202.67	1.79
Portfolio Total	0	0	12,641.91	100.00	0	11,350.58	100.00

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