Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	22.49	1.84	0	10.16	0.89
Cash on call Total	0	0	22.49	1.84	0	10.16	0.89
Foreign Cash	0	0	1.01	0.08	0	0.30	0.03
For Currency Total	0	0	1.01	0.08	0	0.30	0.03
Foreign Direct Funds (FCIS Equity)	0	0	1,199.14	98.08	0	1,128.73	99.08
Total Foreign Equities	0	0	0.01	0.00	0	0.01	0.00
Foreign Invest Total	0	0	1,199.16	98.08	0	1,128.74	99.08
Portfolio Total	0	0	1,222.66	100.00	0	1,139.20	100.00

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