Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	-0.32	-0.40	0	1.90	1.77
Cash on call Total	0	0	-0.32	-0.40	0	1.90	1.77
Consumer Services	0	0	6.52	8.24	0	7.01	6.51
Food & Drug Retailers Total	0	0	6.52	8.24	0	7.01	6.51
Domestic Funds (Equity)	0	0	1.00	1.27	0	1.01	0.93
General Equity Total	0	0	1.00	1.27	0	1.01	0.93
Domestic Funds (Real Estate)	0	0	71.93	90.89	0	97.83	90.79
Real Estate Total	0	0	71.93	90.89	0	97.83	90.79
Portfolio Total	0	0	79.14	100.00	0	107.76	100.00

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