Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	164.66	6.29	0	527.46	19.48
Cash on call Total	0	0	164.66	6.29	0	527.46	19.48
Arysteq Short Term Income AMETF	5,000,000	5,000,000	49.88	1.91	0	0.00	0.00
Exchange Traded Funds Total	5,000,000	5,000,000	49.88	1.91	0	0.00	0.00
Money Market - 1 month duration	0	0	2,340.45	89.46	0	2,140.42	79.03
Money Market Instrument	0	0	30.55	1.17	0	20.17	0.74
Ninety One Corporate Money Market - E	10,000,000	30,000,000	30.54	1.17	20,000,000	20.17	0.74
Money Market Total	10,000,000	30,000,000	2,401.55	91.80	20,000,000	2,180.75	80.52
Portfolio Total	15,000,000	35,000,000	2,616.08	100.00	20,000,000	2,708.22	100.00

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