Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.94	0.32	0	0.51	0.17
Cash on call Total	0	0	0.94	0.32	0	0.51	0.17
Foreign Cash	0	0	0.06	0.02	0	0.09	0.03
For Currency Total	0	0	0.06	0.02	0	0.09	0.03
Foreign Direct Funds (FCIS Equity)	0	0	290.86	99.66	0	291.24	99.79
Foreign Invest Total	0	0	290.86	99.66	0	291.24	99.79
Portfolio Total	0	0	291.86	100.00	0	291.84	100.00

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