Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Namibia Cash	0	0	1,582.81	51.00	0	1,440.20	51.00
Cash on call Total	0	0	1,582.81	51.00	0	1,440.20	51.00
Foreign - Currency	0	0	62.07	2.00	0	0.00	0.00
For Currency Total	0	0	62.07	2.00	0	0.00	0.00
Foreign - Bonds	0	0	1,458.67	47.00	0	1,383.72	49.00
Foreign Invest Total	0	0	1,458.67	47.00	0	1,383.72	49.00
Portfolio Total	0	0	3,103.56	100.00	0	2,823.91	100.00

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