Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	7.79	0.90	0	5.54	0.64
Cash on call Total	0	0	7.79	0.90	0	5.54	0.64
USA - Currency	0	0	0.10	0.01	0	0.10	0.01
For Currency Total	0	0	0.10	0.01	0	0.10	0.01
Foreign - Unit Trusts	0	0	854.19	99.08	0	855.09	99.34
Foreign Invest Total	0	0	854.19	99.08	0	855.09	99.34
Portfolio Total	0	0	862.08	100.00	0	860.73	100.00

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