Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.52	0.06	0	32.74	3.54
Namibia Cash	0	0	28.36	3.33	0	1.37	0.15
Cash on call Total	0	0	28.88	3.39	0	34.10	3.68
Foreign - Bonds	0	0	823.39	96.61	0	891.86	96.32
Foreign Invest Total	0	0	823.39	96.61	0	891.86	96.32
Portfolio Total	0	0	852.27	100.00	0	925.96	100.00

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