Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.88	0.86	0	0.19	0.20
Cash on call Total	0	0	0.88	0.86	0	0.19	0.20
Australia - Currency	0	0	0.00	0.00	0	0.09	0.10
Canada - Currency	0	0	0.00	0.00	0	0.06	0.06
European - Currency	0	0	0.02	0.02	0	0.30	0.31
United Kingdom - Currency	0	0	0.03	0.03	0	0.21	0.22
USA - Currency	0	0	1.31	1.27	0	2.55	2.64
For Currency Total	0	0	1.36	1.32	0	3.21	3.32
Foreign - Property	0	0	100.75	97.82	0	93.16	96.48
Foreign Property Total	0	0	100.75	97.82	0	93.16	96.48
Portfolio Total	0	0	102.99	100.00	0	96.56	100.00

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