Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.28	-0.02	0	0.54	0.03
Cash on call Total	0	0	-0.28	-0.02	0	0.54	0.03
iShares S&P 500 Index	0	0	1,698.52	100.02	0	0.00	0.00
iShares S&P 500 Information Technology Sector UCITS ETF	-2,684,624	0	0.00	0.00	2,684,624	1,858.21	99.97
Equities Total	-2,684,624	0	1,698.52	100.02	2,684,624	1,858.21	99.97
European - Currency	0	0	0.00	0.00	0	0.03	0.00
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.03	0.00
Portfolio Total	-2,684,624	0	1,698.24	100.00	2,684,624	1,858.78	100.00

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