Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	12.81	3.18	0	12.56	3.72
Corporate debt - convertible	0	0	0.00	0.00	0	2.70	0.80
Total Domestic Money Market	0	0	209.58	51.95	0	126.43	37.40
Cash on call Total	0	0	222.39	55.13	0	141.69	41.92
Domestic Funds (Equity)	0	0	103.97	25.77	0	93.19	27.57
Other assets	0	0	3.50	0.87	0	3.17	0.94
Other Equities	0	0	7.04	1.74	0	44.54	13.18
General Equity Total	0	0	114.51	28.38	0	140.90	41.68
Financials	0	0	-3.50	-0.87	0	-3.17	-0.94
General Financial Total	0	0	-3.50	-0.87	0	-3.17	-0.94
Domestic Funds (Real Estate)	0	0	70.01	17.35	0	58.60	17.34
Real Estate Total	0	0	70.01	17.35	0	58.60	17.34
Portfolio Total	0	0	403.41	100.00	0	338.03	100.00

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