Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.30	-0.36	0	0.07	0.08
Cash on call Total	0	0	-0.30	-0.36	0	0.07	0.08
Australia - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	0.15	0.18	0	0.35	0.44
United Kingdom - Currency	0	0	0.14	0.17	0	3.68	4.57
USA - Currency	0	0	1.95	2.31	0	1.39	1.72
For Currency Total	0	0	2.24	2.66	0	5.43	6.73
Foreign - Bonds	0	0	82.38	97.70	0	75.16	93.19
Foreign Invest Total	0	0	82.38	97.70	0	75.16	93.19
Portfolio Total	0	0	84.32	100.00	0	80.66	100.00

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