Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.47	0.62	0	-0.32	-0.43
Cash on call Total	0	0	0.47	0.62	0	-0.32	-0.43
Australia - Currency	31	31	0.00	0.00	0	0.09	0.12
Canada - Currency	513	513	0.01	0.01	0	0.03	0.04
European - Currency	5	5	0.00	0.00	0	0.04	0.06
United Kingdom - Currency	263	263	0.01	0.01	0	0.03	0.04
USA - Currency	8,654	8,654	0.14	0.18	0	0.21	0.28
For Currency Total	9,466	9,466	0.15	0.20	0	0.40	0.54
Foreign - Property	0	0	76.19	99.18	0	74.12	99.89
Foreign Property Total	0	0	76.19	99.18	0	74.12	99.89
Portfolio Total	9,466	9,466	76.81	100.00	0	74.20	100.00

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