Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	67.89	1.13	0	49.32	0.87
Cash on call Total	0	0	67.89	1.13	0	49.32	0.87
Foreign Cash	0	0	0.02	0.00	0	0.03	0.00
For Currency Total	0	0	0.02	0.00	0	0.03	0.00
Foreign Direct Funds (FCIS Equity)	0	0	5,932.26	98.87	0	5,594.55	99.13
Foreign Invest Total	0	0	5,932.26	98.87	0	5,594.55	99.13
Portfolio Total	0	0	6,000.17	100.00	0	5,643.90	100.00

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