Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	11.89	0.21	0	12.04	0.21
Additional Total	0	0	11.89	0.21	0	12.04	0.21
	0	0	186.54	3.36	0	1.25	0.02
Corporate debt - convertible	0	0	1,053.76	18.95	0	1,038.53	17.89
Financial institutions	0	0	2,386.24	42.92	0	2,373.64	40.90
Government issued paper	0	0	225.20	4.05	0	463.88	7.99
Public entity issued paper	0	0	1,021.46	18.37	0	1,106.02	19.06
Total Domestic Money Market	0	0	-306.59	-5.51	0	-243.06	-4.19
Cash on call Total	0	0	4,566.61	82.14	0	4,740.26	81.67
Domestic Funds (Equity)	0	0	981.37	17.65	0	1,051.76	18.12
General Equity Total	0	0	981.37	17.65	0	1,051.76	18.12
Portfolio Total	0	0	5,559.88	100.00	0	5,804.06	100.00

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