Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	3.36	0.24	0	3.94	0.27
Cash on call Total	0	0	3.36	0.24	0	3.94	0.27
Foreign Cash	0	0	0.04	0.00	0	0.04	0.00
For Currency Total	0	0	0.04	0.00	0	0.04	0.00
Foreign Direct Funds (FCIS Equity)	0	0	1,382.92	99.75	0	1,439.12	99.72
Foreign Invest Total	0	0	1,382.92	99.75	0	1,439.12	99.72
Portfolio Total	0	0	1,386.31	100.00	0	1,443.09	100.00

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