Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	11.69	3.25	0	14.40	3.90
Cash on call Total	0	0	11.69	3.25	0	14.40	3.90
Foreign - Money Market	0	0	12.97	3.60	0	13.07	3.54
Foreign Cash	0	0	4.55	1.26	0	12.47	3.38
Total Foreign Money Market	0	0	7.40	2.06	0	7.51	2.03
For Currency Total	0	0	24.92	6.92	0	33.06	8.95
Foreign Direct Funds (FCIS Equity)	0	0	96.68	26.85	0	80.41	21.77
Total Foreign Equities	0	0	212.43	59.00	0	227.78	61.65
Foreign Invest Total	0	0	309.11	85.85	0	308.19	83.42
Domestic Funds (Equity)	0	0	14.32	3.98	0	13.80	3.73
General Equity Total	0	0	14.32	3.98	0	13.80	3.73
Portfolio Total	0	0	360.04	100.00	0	369.45	100.00

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