Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	7.24	0.21	0	14.84	0.41
Cash on call Total	0	0	7.24	0.21	0	14.84	0.41
USA - Currency	0	0	0.03	0.00	0	0.04	0.00
For Currency Total	0	0	0.03	0.00	0	0.04	0.00
Foreign - Unit Trusts	0	0	3,454.58	99.79	0	3,595.32	99.59
Foreign Invest Total	0	0	3,454.58	99.79	0	3,595.32	99.59
Portfolio Total	0	0	3,461.86	100.00	0	3,610.19	100.00

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