Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.38	1.90	0	0.26	0.42
Cash on call Total	0	0	1.38	1.90	0	0.26	0.42
Foreign - Unit Trusts	0	0	71.43	98.10	0	61.31	99.58
Foreign Invest Total	0	0	71.43	98.10	0	61.31	99.58
Portfolio Total	0	0	72.81	100.00	0	61.57	100.00

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