Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-3.26	-1.12	0	1.39	0.38
Cash on call Total	0	0	-3.26	-1.12	0	1.39	0.38
USA - Currency	0	0	4.52	1.55	0	1.66	0.46
For Currency Total	0	0	4.52	1.55	0	1.66	0.46
Foreign - Unit Trusts	0	0	290.62	99.57	0	358.04	99.16
Foreign Invest Total	0	0	290.62	99.57	0	358.04	99.16
Portfolio Total	0	0	291.88	100.00	0	361.09	100.00

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