Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	3.02	0.49	0	2.58	0.48
Beverages Total	0	0	3.02	0.49	0	2.58	0.48
	0	0	3.20	0.52	0	4.68	0.87
Cash on call Total	0	0	3.20	0.52	0	4.68	0.87
Consumer Services	0	0	7.34	1.19	0	6.71	1.24
Food & Drug Retailers Total	0	0	7.34	1.19	0	6.71	1.24
Foreign Cash	0	0	1.29	0.21	0	7.49	1.38
For Currency Total	0	0	1.29	0.21	0	7.49	1.38
Foreign Direct Funds (FCIS Equity)	0	0	20.07	3.26	0	21.42	3.96
Total Foreign Equities	0	0	541.43	87.82	0	441.21	81.59
Foreign Invest Total	0	0	561.50	91.07	0	462.63	85.55
Basic Materials	0	0	12.74	2.07	0	11.24	2.08
Forestry & Paper Total	0	0	12.74	2.07	0	11.24	2.08
Other Equities	0	0	3.13	0.51	0	4.47	0.83
General Equity Total	0	0	3.13	0.51	0	4.47	0.83
Financials	0	0	3.51	0.57	0	5.02	0.93
General Financial Total	0	0	3.51	0.57	0	5.02	0.93
Technology	0	0	20.82	3.38	0	35.97	6.65
Software & Computer Services Total	0	0	20.82	3.38	0	35.97	6.65
Portfolio Total	0	0	616.55	100.00	0	540.79	100.00

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