Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.47	0.47	0	6.53	0.54
Cash on call Total	0	0	5.47	0.47	0	6.53	0.54
USA - Currency	0	0	0.05	0.00	0	0.05	0.00
For Currency Total	0	0	0.05	0.00	0	0.05	0.00
Catalyst Global Real Estate UCITS Fund A	437,147	54,276,063	1,152.73	99.52	53,838,916	1,209.87	99.46
Foreign Property Total	437,147	54,276,063	1,152.73	99.52	53,838,916	1,209.87	99.46
Portfolio Total	437,147	54,276,063	1,158.25	100.00	53,838,916	1,216.45	100.00

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