Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.75	0.15	0	2.22	0.10
Cash on call Total	0	0	3.75	0.15	0	2.22	0.10
iShares Developed World Index Fund	135,600	2,662,758	2,424.50	99.63	2,527,158	2,307.16	99.90
Equities Total	135,600	2,662,758	2,424.50	99.63	2,527,158	2,307.16	99.90
USA - Currency	0	0	5.22	0.21	0	0.00	0.00
For Currency Total	0	0	5.22	0.21	0	0.00	0.00
Portfolio Total	135,600	2,662,758	2,433.47	100.00	2,527,158	2,309.39	100.00

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