Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	2.83	0.35	0	1.92	0.23
Cash on call Total	0	0	2.83	0.35	0	1.92	0.23
Foreign Cash	0	0	100.37	12.30	0	71.22	8.49
For Currency Total	0	0	100.37	12.30	0	71.22	8.49
Total Foreign Equities	0	0	696.40	85.33	0	749.15	89.31
Foreign Invest Total	0	0	696.40	85.33	0	749.15	89.31
Basic Materials	0	0	16.52	2.02	0	16.55	1.97
Forestry & Paper Total	0	0	16.52	2.02	0	16.55	1.97
Portfolio Total	0	0	816.13	100.00	0	838.84	100.00

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