Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.57	1.50	0	0.17	0.46
Cash on call Total	0	0	0.57	1.50	0	0.17	0.46
Foreign Cash	0	0	0.01	0.02	0	0.00	0.00
For Currency Total	0	0	0.01	0.02	0	0.00	0.00
Total Foreign Equities	0	0	0.62	1.64	0	0.75	2.01
Foreign Invest Total	0	0	0.62	1.64	0	0.75	2.01
Other assets	0	0	5.40	14.28	0	5.35	14.37
Other Equities	0	0	5.19	13.72	0	5.05	13.59
General Equity Total	0	0	10.59	28.00	0	10.40	27.96
Financials	0	0	-2.48	-6.56	0	-2.41	-6.49
General Financial Total	0	0	-2.48	-6.56	0	-2.41	-6.49
Domestic Funds (Real Estate)	0	0	28.52	75.40	0	28.28	76.06
Real Estate Total	0	0	28.52	75.40	0	28.28	76.06
Portfolio Total	0	0	37.83	100.00	0	37.19	100.00

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