Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.23	0.25	0	0.88	0.18
Cash on call Total	0	0	1.23	0.25	0	0.88	0.18
Foreign Direct Funds (FCIS Equity)	0	0	488.09	99.75	0	498.20	99.82
Foreign Invest Total	0	0	488.09	99.75	0	498.20	99.82
Portfolio Total	0	0	489.32	100.00	0	499.08	100.00

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