Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	7.44	0.85	0	0.52	0.06
Cash on call Total	0	0	7.44	0.85	0	0.52	0.06
USA - Currency	0	0	0.07	0.01	0	5.36	0.60
For Currency Total	0	0	0.07	0.01	0	5.36	0.60
Catalyst Global Real Estate UCITS Fund A	40,528,735	40,528,735	872.26	99.15	0	887.40	99.34
Foreign Property Total	40,528,735	40,528,735	872.26	99.15	0	887.40	99.34
Portfolio Total	40,528,735	40,528,735	879.77	100.00	0	893.29	100.00

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