Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	49.32	0.87	0	70.77	1.14
Cash on call Total	0	0	49.32	0.87	0	70.77	1.14
Foreign Cash	0	0	0.03	0.00	0	0.02	0.00
For Currency Total	0	0	0.03	0.00	0	0.02	0.00
Foreign Direct Funds (FCIS Equity)	0	0	5,594.55	99.13	0	6,118.57	98.86
Foreign Invest Total	0	0	5,594.55	99.13	0	6,118.57	98.86
Portfolio Total	0	0	5,643.90	100.00	0	6,189.36	100.00

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