Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	0.99	0.59	0	1.15	0.69
Cash on call Total	0	0	0.99	0.59	0	1.15	0.69
Domestic Funds (Equity)	0	0	167.51	99.41	0	166.51	99.31
General Equity Total	0	0	167.51	99.41	0	166.51	99.31
Portfolio Total	0	0	168.50	100.00	0	167.66	100.00

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