Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
BlackRock ICS Euro Ultra Short Bond Fund	2,621	2,621	5.70	7.54	0	0.00	0.00
Bonds Total	2,621	2,621	5.70	7.54	0	0.00	0.00
Cash on call	0	0	0.03	0.03	0	-0.30	-0.36
Cash on call Total	0	0	0.03	0.03	0	-0.30	-0.36
Australia - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	0.05	0.06	0	0.15	0.18
United Kingdom - Currency	0	0	0.11	0.14	0	0.14	0.17
USA - Currency	0	0	0.04	0.06	0	1.95	2.31
For Currency Total	0	0	0.20	0.26	0	2.24	2.66
Foreign - Bonds	0	0	69.70	92.17	0	82.38	97.70
Foreign Invest Total	0	0	69.70	92.17	0	82.38	97.70
Portfolio Total	2,621	2,621	75.62	100.00	0	84.32	100.00

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