Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	43.89	1.17	0	37.23	1.11
Cash on call Total	0	0	43.89	1.17	0	37.23	1.11
Foreign - Unit Trusts	0	0	3,697.40	98.83	0	3,321.89	98.89
Foreign Invest Total	0	0	3,697.40	98.83	0	3,321.89	98.89
Portfolio Total	0	0	3,741.29	100.00	0	3,359.12	100.00

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