Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	5.51	1.19	0	10.07	2.34
Corporate debt - convertible	0	0	35.69	7.70	0	16.25	3.78
Financial institutions	0	0	299.90	64.71	0	305.62	71.12
Government issued paper	0	0	93.32	20.13	0	64.89	15.10
Public entity issued paper	0	0	3.72	0.80	0	3.72	0.87
Total Domestic Money Market	0	0	13.97	3.01	0	13.77	3.20
Cash on call Total	0	0	452.10	97.55	0	414.32	96.42
Domestic Funds (Equity)	0	0	11.38	2.45	0	15.39	3.58
General Equity Total	0	0	11.38	2.45	0	15.39	3.58
Portfolio Total	0	0	463.48	100.00	0	429.70	100.00

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