Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.39	1.28	0	0.88	0.76
Cash on call Total	0	0	1.39	1.28	0	0.88	0.76
iShares Global REIT ETF	-670	260,122	107.46	98.72	260,792	115.05	99.23
Equities Total	-670	260,122	107.46	98.72	260,792	115.05	99.23
European - Currency	0	0	0.00	0.00	0	0.00	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	0.00	0.00
Stanlib Inst Money Market - B4	20	1,072	0.00	0.00	1,052	0.00	0.00
Money Market Total	20	1,072	0.00	0.00	1,052	0.00	0.00
Portfolio Total	-650	261,194	108.86	100.00	261,844	115.94	100.00

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