Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.10	0.42	0	1.22	0.60
Cash on call Total	0	0	1.10	0.42	0	1.22	0.60
Foreign Cash	0	0	2.00	0.76	0	0.02	0.01
For Currency Total	0	0	2.00	0.76	0	0.02	0.01
Foreign Direct Funds (FCIS Equity)	0	0	260.73	98.83	0	203.13	99.40
Foreign Invest Total	0	0	260.73	98.83	0	203.13	99.40
Portfolio Total	0	0	263.83	100.00	0	204.36	100.00

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