Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	27.32	0.41	0	25.15	0.37
Cash on call Total	0	0	27.32	0.41	0	25.15	0.37
Domestic Funds (Equity)	0	0	6,709.65	99.59	0	6,681.00	99.63
General Equity Total	0	0	6,709.65	99.59	0	6,681.00	99.63
Portfolio Total	0	0	6,736.98	100.00	0	6,706.15	100.00

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