Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	28.35	7.65	0	17.31	4.51
Cash on call Total	0	0	28.35	7.65	0	17.31	4.51
JP Morgan Chase & Company	-301	0	342.12	92.35	301	71.36	18.57
Financials Total	-301	0	342.12	92.35	301	71.36	18.57
Foreign - Unit Trusts	0	0	0.00	0.00	0	295.50	76.92
Foreign Invest Total	0	0	0.00	0.00	0	295.50	76.92
Portfolio Total	-301	0	370.47	100.00	301	384.17	100.00

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