Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.51	0.02	0	100.05	3.89
Total Domestic Money Market	0	0	2,502.46	99.98	0	2,474.10	96.11
Cash on call Total	0	0	2,502.96	100.00	0	2,574.15	100.00
Portfolio Total	0	0	2,502.96	100.00	0	2,574.15	100.00

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