Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Consumer Goods	0	0	1,074.95	7.19	0	1,103.32	8.04
Beverages Total	0	0	1,074.95	7.19	0	1,103.32	8.04
	0	0	24.89	0.17	0	12.14	0.09
Cash on call Total	0	0	24.89	0.17	0	12.14	0.09
Consumer Services	0	0	1,269.66	8.50	0	917.72	6.69
Food & Drug Retailers Total	0	0	1,269.66	8.50	0	917.72	6.69
Foreign Cash	0	0	-36.82	-0.25	0	0.38	0.00
For Currency Total	0	0	-36.82	-0.25	0	0.38	0.00
Total Foreign Equities	0	0	4,806.90	32.17	0	4,090.88	29.82
Foreign Invest Total	0	0	4,806.90	32.17	0	4,090.88	29.82
Basic Materials	0	0	3,615.92	24.20	0	3,364.28	24.52
Forestry & Paper Total	0	0	3,615.92	24.20	0	3,364.28	24.52
Financials	0	0	2,611.03	17.47	0	2,546.49	18.56
General Financial Total	0	0	2,611.03	17.47	0	2,546.49	18.56
Industrials	0	0	1,276.47	8.54	0	1,332.64	9.71
General Industrials Total	0	0	1,276.47	8.54	0	1,332.64	9.71
Telecommunications	0	0	0.00	0.00	0	93.71	0.68
Mobile Telecommunications Total	0	0	0.00	0.00	0	93.71	0.68
Technology	0	0	299.57	2.00	0	258.27	1.88
Software & Computer Services Total	0	0	299.57	2.00	0	258.27	1.88
Portfolio Total	0	0	14,942.58	100.00	0	13,719.83	100.00

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