Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
BlackRock ICS Euro Ultra Short Bond Fund	0	1,829	3.91	5.64	1,829	3.84	5.64
BlackRock ICS USD Ultra Short Bond Select	0	0	3.48	5.03	0	0.00	0.00
Bonds Total	0	1,829	7.39	10.67	1,829	3.84	5.64
Cash on call	0	0	0.17	0.25	0	0.13	0.19
Cash on call Total	0	0	0.17	0.25	0	0.13	0.19
Australia - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	2.14	3.09	0	0.03	0.05
United Kingdom - Currency	0	0	2.40	3.46	0	0.11	0.16
USA - Currency	0	0	2.32	3.35	0	0.32	0.47
For Currency Total	0	0	6.86	9.90	0	0.46	0.67
Foreign - Bonds	0	0	52.75	76.13	0	58.49	85.90
Foreign - Unit Trusts	0	0	2.11	3.05	0	5.17	7.60
Foreign Invest Total	0	0	54.87	79.18	0	63.66	93.50
Portfolio Total	0	1,829	69.29	100.00	1,829	68.09	100.00

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