Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	1,103.32	8.04	0	959.33	7.59
Beverages Total	0	0	1,103.32	8.04	0	959.33	7.59
	0	0	12.14	0.09	0	-1.11	-0.01
Cash on call Total	0	0	12.14	0.09	0	-1.11	-0.01
Consumer Services	0	0	917.72	6.69	0	593.52	4.69
Food & Drug Retailers Total	0	0	917.72	6.69	0	593.52	4.69
Foreign Cash	0	0	0.38	0.00	0	0.72	0.01
For Currency Total	0	0	0.38	0.00	0	0.72	0.01
Total Foreign Equities	0	0	4,090.88	29.82	0	4,043.06	31.98
Foreign Invest Total	0	0	4,090.88	29.82	0	4,043.06	31.98
Basic Materials	0	0	3,364.28	24.52	0	3,244.70	25.67
Forestry & Paper Total	0	0	3,364.28	24.52	0	3,244.70	25.67
Financials	0	0	2,546.49	18.56	0	2,164.60	17.12
General Financial Total	0	0	2,546.49	18.56	0	2,164.60	17.12
Industrials	0	0	1,332.64	9.71	0	1,095.59	8.67
General Industrials Total	0	0	1,332.64	9.71	0	1,095.59	8.67
Telecommunications	0	0	93.71	0.68	0	276.00	2.18
Mobile Telecommunications Total	0	0	93.71	0.68	0	276.00	2.18
Technology	0	0	258.27	1.88	0	265.51	2.10
Software & Computer Services Total	0	0	258.27	1.88	0	265.51	2.10
Portfolio Total	0	0	13,719.83	100.00	0	12,641.91	100.00

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