Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.22	0.10	0	88.73	4.79
Cash on call Total	0	0	2.22	0.10	0	88.73	4.79
iShares Developed World Index Fund	713,823	2,527,158	2,307.16	99.90	1,813,335	1,587.38	85.67
Equities Total	713,823	2,527,158	2,307.16	99.90	1,813,335	1,587.38	85.67
USA - Currency	0	0	0.00	0.00	0	176.74	9.54
For Currency Total	0	0	0.00	0.00	0	176.74	9.54
Portfolio Total	713,823	2,527,158	2,309.39	100.00	1,813,335	1,852.86	100.00

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