Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.39	0.38	0	0.16	0.04
Cash on call Total	0	0	1.39	0.38	0	0.16	0.04
USA - Currency	0	0	1.66	0.46	0	2.30	0.62
For Currency Total	0	0	1.66	0.46	0	2.30	0.62
Foreign - Unit Trusts	0	0	358.04	99.16	0	366.32	99.33
Foreign Invest Total	0	0	358.04	99.16	0	366.32	99.33
Portfolio Total	0	0	361.09	100.00	0	368.77	100.00

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