Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	12.04	0.21	0	11.61	0.22
Additional Total	0	0	12.04	0.21	0	11.61	0.22
	0	0	1.25	0.02	0	-661.06	-12.60
Corporate debt - convertible	0	0	1,038.53	17.89	0	977.70	18.63
Financial institutions	0	0	2,373.64	40.90	0	2,118.91	40.38
Government issued paper	0	0	463.88	7.99	0	513.83	9.79
Public entity issued paper	0	0	1,106.02	19.06	0	950.48	18.11
Total Domestic Money Market	0	0	-243.06	-4.19	0	594.13	11.32
Cash on call Total	0	0	4,740.26	81.67	0	4,493.99	85.64
Domestic Funds (Equity)	0	0	1,051.76	18.12	0	742.02	14.14
General Equity Total	0	0	1,051.76	18.12	0	742.02	14.14
Portfolio Total	0	0	5,804.06	100.00	0	5,247.62	100.00

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