Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	147.78	1.82	0	0.00	0.00
Cash on call	0	0	0.00	0.00	0	262.38	3.80
Other unlisted Money Market instruments	0	0	0.00	0.00	0	6,112.35	88.42
Total Domestic Money Market	0	0	7,991.32	98.18	0	537.91	7.78
Cash on call Total	0	0	8,139.10	100.00	0	6,912.64	100.00
Portfolio Total	0	0	8,139.10	100.00	0	6,912.64	100.00

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