Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.87	1.01	0	0.34	0.38
Cash on call Total	0	0	0.87	1.01	0	0.34	0.38
Australia - Currency	0	0	0.07	0.09	0	0.00	0.00
Canada - Currency	0	0	0.04	0.04	0	0.02	0.02
European - Currency	0	0	0.00	0.01	0	0.03	0.03
United Kingdom - Currency	0	0	0.03	0.03	0	0.01	0.01
USA - Currency	0	0	0.19	0.22	0	0.04	0.05
For Currency Total	0	0	0.33	0.39	0	0.10	0.11
Foreign - Property	0	0	84.43	98.60	0	89.59	99.51
Foreign Property Total	0	0	84.43	98.60	0	89.59	99.51
Portfolio Total	0	0	85.63	100.00	0	90.03	100.00

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