Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	67.58	3.59	0	69.30	3.63
Financial institutions	0	0	0.00	0.00	0	565.99	29.67
Government issued paper	0	0	0.00	0.00	0	795.50	41.70
Total Domestic Money Market	0	0	1,816.35	96.41	0	477.11	25.01
Cash on call Total	0	0	1,883.93	100.00	0	1,907.90	100.00
Portfolio Total	0	0	1,883.93	100.00	0	1,907.90	100.00

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