Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.31	0.61	0	3.03	0.81
Cash on call Total	0	0	2.31	0.61	0	3.03	0.81
USA - Currency	0	0	0.09	0.02	0	0.00	0.00
For Currency Total	0	0	0.09	0.02	0	0.00	0.00
Foreign - Unit Trusts	0	0	377.62	99.37	0	371.79	99.19
Foreign Invest Total	0	0	377.62	99.37	0	371.79	99.19
Portfolio Total	0	0	380.01	100.00	0	374.81	100.00

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