Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.73	0.55	0	3.94	0.94
Cash on call Total	0	0	2.73	0.55	0	3.94	0.94
Foreign - Currency	0	0	17.89	3.61	0	0.42	0.10
For Currency Total	0	0	17.89	3.61	0	0.42	0.10
Foreign - Equities	0	0	474.94	95.84	0	414.77	98.96
Foreign Invest Total	0	0	474.94	95.84	0	414.77	98.96
Portfolio Total	0	0	495.56	100.00	0	419.13	100.00

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