Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.53	0.04	0	0.19	0.01
Cash on call Total	0	0	0.53	0.04	0	0.19	0.01
iShares S&P 500 Index	2,357,547	2,357,547	1,277.30	99.96	0	0.00	0.00
iShares S&P 500 Value ETF	-2,333,732	0	0.00	0.00	2,333,732	1,487.36	99.98
Equities Total	23,815	2,357,547	1,277.30	99.96	2,333,732	1,487.36	99.98
European - Currency	0	0	0.03	0.00	0	0.04	0.00
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.03	0.00	0	0.04	0.00
Portfolio Total	23,815	2,357,547	1,277.86	100.00	2,333,732	1,487.59	100.00

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