Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Additional	0	0	4.07	3.00	0	3.48	2.67
Additional Total	0	0	4.07	3.00	0	3.48	2.67
Consumer Goods	0	0	1.87	1.38	0	1.89	1.45
Beverages Total	0	0	1.87	1.38	0	1.89	1.45
	0	0	0.61	0.45	0	0.80	0.61
Government issued paper	0	0	9.47	6.99	0	9.38	7.21
Cash on call Total	0	0	10.08	7.44	0	10.18	7.83
Consumer Services	0	0	13.91	10.27	0	14.06	10.80
Food & Drug Retailers Total	0	0	13.91	10.27	0	14.06	10.80
Foreign - Money Market	0	0	10.90	8.04	0	10.44	8.02
Foreign bonds	0	0	18.33	13.53	0	16.38	12.59
Foreign Cash	0	0	1.84	1.36	0	1.46	1.12
For Currency Total	0	0	31.07	22.93	0	28.27	21.73
Foreign Direct Funds (FCIS Equity)	0	0	9.49	7.00	0	8.86	6.81
Total Foreign Equities	0	0	19.79	14.61	0	21.76	16.72
Foreign Invest Total	0	0	29.28	21.61	0	30.62	23.53
Foreign - Property	0	0	15.38	11.35	0	15.26	11.73
Foreign Property Total	0	0	15.38	11.35	0	15.26	11.73
Domestic Funds (Equity)	0	0	2.73	2.02	0	0.20	0.16
Other Equities	0	0	14.66	10.82	0	14.02	10.77
General Equity Total	0	0	17.39	12.84	0	14.22	10.93
Financials	0	0	0.93	0.69	0	1.63	1.25
General Financial Total	0	0	0.93	0.69	0	1.63	1.25
Industrials	0	0	11.48	8.48	0	10.52	8.08
General Industrials Total	0	0	11.48	8.48	0	10.52	8.08
Portfolio Total	0	0	135.47	100.00	0	130.13	100.00

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