Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	31.28	2.79	0	5.44	0.49
Cash on call Total	0	0	31.28	2.79	0	5.44	0.49
NFB Global Balanced Fund of Funds	-28,892	1,001,656	282.37	25.21	1,030,548	302.03	27.16
Equities Total	-28,892	1,001,656	282.37	25.21	1,030,548	302.03	27.16
USA - Currency	0	0	0.03	0.00	0	0.03	0.00
For Currency Total	0	0	0.03	0.00	0	0.03	0.00
iShares Core MSCI World UCITS ETF	0	14,607	28.19	2.52	14,607	29.86	2.68
Offshore Intern Total	0	14,607	28.19	2.52	14,607	29.86	2.68
Ci SA Managed - A	0	404,066,865	574.42	51.28	404,066,865	574.51	51.65
NFB Ci Managed - C1	68,767	7,705,388	203.96	18.21	7,636,621	200.34	18.01
Prudential Total	68,767	411,772,253	778.37	69.48	411,703,486	774.86	69.67
Portfolio Total	39,875	412,788,516	1,120.25	100.00	412,748,641	1,112.22	100.00

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