Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Corporate Debt	0	0	0.00	0.00	0	704.68	11.04
Additional Total	0	0	0.00	0.00	0	704.68	11.04
Cash on call	0	0	262.38	3.80	0	392.45	6.15
Other unlisted Money Market instruments	0	0	6,112.35	88.42	0	787.21	12.34
Total Domestic Money Market	0	0	537.91	7.78	0	163.47	2.56
Cash on call Total	0	0	6,912.64	100.00	0	1,343.13	21.05
Domestic Funds (Equity)	0	0	0.00	0.00	0	1,917.41	30.05
General Equity Total	0	0	0.00	0.00	0	1,917.41	30.05
Financials	0	0	0.00	0.00	0	2,415.91	37.86
General Financial Total	0	0	0.00	0.00	0	2,415.91	37.86
Portfolio Total	0	0	6,912.64	100.00	0	6,381.13	100.00

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