Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.86	2.31	0	1.38	1.90
Cash on call Total	0	0	1.86	2.31	0	1.38	1.90
USA - Currency	0	0	-1.06	-1.32	0	0.00	0.00
For Currency Total	0	0	-1.06	-1.32	0	0.00	0.00
Foreign - Unit Trusts	0	0	79.67	99.01	0	71.43	98.10
Foreign Invest Total	0	0	79.67	99.01	0	71.43	98.10
Portfolio Total	0	0	80.46	100.00	0	72.81	100.00

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