Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	119.20	0.43	0	98.62	0.37
Cash on call Total	0	0	119.20	0.43	0	98.62	0.37
Domestic Funds (Equity)	0	0	27,697.28	99.57	0	26,569.37	99.63
General Equity Total	0	0	27,697.28	99.57	0	26,569.37	99.63
Portfolio Total	0	0	27,816.48	100.00	0	26,667.99	100.00

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