Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	131.10	55.81	0	245.46	100.00
Cash on call Total	0	0	131.10	55.81	0	245.46	100.00
Money Market - 4 months duration	0	0	44.74	19.04	0	0.00	0.00
Money Market - 7 months duration	0	0	59.09	25.15	0	0.00	0.00
Money Market Total	0	0	103.83	44.20	0	0.00	0.00
Portfolio Total	0	0	234.93	100.00	0	245.46	100.00

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