Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.16	0.04	0	2.34	0.53
Cash on call Total	0	0	0.16	0.04	0	2.34	0.53
USA - Currency	0	0	2.30	0.62	0	0.00	0.00
For Currency Total	0	0	2.30	0.62	0	0.00	0.00
Foreign - Unit Trusts	0	0	366.32	99.33	0	435.47	99.47
Foreign Invest Total	0	0	366.32	99.33	0	435.47	99.47
Portfolio Total	0	0	368.77	100.00	0	437.82	100.00

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