Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	15.09	1.75	0	9.07	1.05
Cash on call Total	0	0	15.09	1.75	0	9.07	1.05
Foreign Cash	0	0	106.09	12.28	0	63.06	7.32
For Currency Total	0	0	106.09	12.28	0	63.06	7.32
Total Foreign Equities	0	0	717.70	83.11	0	774.21	89.87
Foreign Invest Total	0	0	717.70	83.11	0	774.21	89.87
Basic Materials	0	0	24.73	2.86	0	15.16	1.76
Forestry & Paper Total	0	0	24.73	2.86	0	15.16	1.76
Portfolio Total	0	0	863.61	100.00	0	861.50	100.00

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