Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.24	-0.01	0	0.60	0.04
Cash on call Total	0	0	-0.24	-0.01	0	0.60	0.04
iShares S&P 500 Index	-2,390,528	0	0.00	0.00	2,390,528	1,542.18	99.96
iShares S&P 500 Information Technology Sector UCITS ETF	2,559,799	2,559,799	1,819.77	99.98	0	0.00	0.00
Equities Total	169,271	2,559,799	1,819.77	99.98	2,390,528	1,542.18	99.96
European - Currency	0	0	0.03	0.00	0	0.04	0.00
USA - Currency	0	0	0.51	0.03	0	0.00	0.00
For Currency Total	0	0	0.54	0.03	0	0.04	0.00
Portfolio Total	169,271	2,559,799	1,820.07	100.00	2,390,528	1,542.82	100.00

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