Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.50	0.75	0	0.74	1.11
Cash on call Total	0	0	0.50	0.75	0	0.74	1.11
Foreign Cash	0	0	1.21	1.81	0	0.53	0.79
For Currency Total	0	0	1.21	1.81	0	0.53	0.79
Foreign Direct Funds (FCIS Equity)	0	0	64.94	97.43	0	65.69	98.10
Foreign Invest Total	0	0	64.94	97.43	0	65.69	98.10
Portfolio Total	0	0	66.65	100.00	0	66.96	100.00

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