Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.00	0.00	0	5.32	0.68
Cash on call	0	0	5.54	0.64	0	0.00	0.00
Cash on call Total	0	0	5.54	0.64	0	5.32	0.68
Foreign Cash	0	0	0.00	0.00	0	0.11	0.01
USA - Currency	0	0	0.10	0.01	0	0.00	0.00
For Currency Total	0	0	0.10	0.01	0	0.11	0.01
Foreign - Unit Trusts	0	0	855.09	99.34	0	0.00	0.00
Foreign Direct Funds (FCIS Equity)	0	0	0.00	0.00	0	780.14	99.31
Foreign Invest Total	0	0	855.09	99.34	0	780.14	99.31
Portfolio Total	0	0	860.73	100.00	0	785.57	100.00

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