Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
BlackRock ICS Euro Ultra Short Bond Fund	-792	1,829	3.84	5.64	2,621	5.70	7.54
Bonds Total	-792	1,829	3.84	5.64	2,621	5.70	7.54
Cash on call	0	0	0.13	0.19	0	0.03	0.03
Cash on call Total	0	0	0.13	0.19	0	0.03	0.03
Australia - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	0.03	0.05	0	0.05	0.06
United Kingdom - Currency	0	0	0.11	0.16	0	0.11	0.14
USA - Currency	0	0	0.32	0.47	0	0.04	0.06
For Currency Total	0	0	0.46	0.67	0	0.20	0.26
Foreign - Bonds	0	0	58.49	85.90	0	69.70	92.17
Foreign - Unit Trusts	0	0	5.17	7.60	0	0.00	0.00
Foreign Invest Total	0	0	63.66	93.50	0	69.70	92.17
Portfolio Total	-792	1,829	68.09	100.00	2,621	75.62	100.00

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