Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.36	0.03	0	2.50	0.22
Cash on call Total	0	0	0.36	0.03	0	2.50	0.22
Foreign Cash	0	0	7.42	0.65	0	4.77	0.41
For Currency Total	0	0	7.42	0.65	0	4.77	0.41
Total Foreign Equities	0	0	1,128.42	99.32	0	1,144.90	99.19
Foreign Invest Total	0	0	1,128.42	99.32	0	1,144.90	99.19
Foreign - Property	0	0	26.95	2.37	0	27.06	2.34
Foreign Property Total	0	0	26.95	2.37	0	27.06	2.34
Other Equities	0	0	0.00	0.00	0	2.05	0.18
General Equity Total	0	0	0.00	0.00	0	2.05	0.18
Financials	0	0	-26.95	-2.37	0	-27.06	-2.34
General Financial Total	0	0	-26.95	-2.37	0	-27.06	-2.34
Portfolio Total	0	0	1,136.19	100.00	0	1,154.23	100.00

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