Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	191.14	0.73	0	50.05	0.20
Cash on call Total	0	0	191.14	0.73	0	50.05	0.20
Foreign Cash	0	0	0.02	0.00	0	0.03	0.00
For Currency Total	0	0	0.02	0.00	0	0.03	0.00
Foreign Direct Funds (FCIS Equity)	0	0	25,962.98	99.27	0	24,864.58	99.80
Foreign Invest Total	0	0	25,962.98	99.27	0	24,864.58	99.80
Portfolio Total	0	0	26,154.14	100.00	0	24,914.65	100.00

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