Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.94	0.94	0	3.28	0.89
Cash on call Total	0	0	3.94	0.94	0	3.28	0.89
Foreign - Currency	0	0	0.42	0.10	0	2.36	0.64
For Currency Total	0	0	0.42	0.10	0	2.36	0.64
Foreign - Equities	0	0	414.77	98.96	0	362.65	98.47
Foreign Invest Total	0	0	414.77	98.96	0	362.65	98.47
Portfolio Total	0	0	419.13	100.00	0	368.29	100.00

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