Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.26	0.70	0	0.00	0.00
Cash on call Total	0	0	1.26	0.70	0	0.00	0.00
Foreign - Currency	0	0	0.40	0.22	0	0.00	0.00
For Currency Total	0	0	0.40	0.22	0	0.00	0.00
Foreign - Equities	0	0	178.11	99.08	0	0.00	0.00
Foreign Invest Total	0	0	178.11	99.08	0	0.00	0.00
Portfolio Total	0	0	179.76	100.00	0	0.00	0.00

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