Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.71	0.51	0	2.75	0.30
Cash on call Total	0	0	4.71	0.51	0	2.75	0.30
USA - Currency	0	0	0.00	0.00	0	0.01	0.00
For Currency Total	0	0	0.00	0.00	0	0.01	0.00
Catalyst Global Real Estate UCITS Fund A	-10,172,967	0	458.28	49.37	10,172,967	455.80	49.36
Foreign - Property	0	0	465.21	50.12	0	464.85	50.34
Foreign Property Total	-10,172,967	0	923.49	99.49	10,172,967	920.65	99.70
Portfolio Total	-10,172,967	0	928.20	100.00	10,172,967	923.41	100.00

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