Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	50.98	8.08	0	4.26	0.69
Cash on call Total	0	0	50.98	8.08	0	4.26	0.69
iShares Global Equity Factor ETF	0	513,821	402.37	63.80	513,821	420.40	67.78
Equities Total	0	513,821	402.37	63.80	513,821	420.40	67.78
USA - Currency	0	0	9.48	1.50	0	9.03	1.46
For Currency Total	0	0	9.48	1.50	0	9.03	1.46
Satrix MSCI World Index Fund - B2	-318,229	1,736,890	80.36	12.74	2,055,119	99.39	16.02
International Total	-318,229	1,736,890	80.36	12.74	2,055,119	99.39	16.02
iShares Emerging Markets Equity Index Fund	0	102,148	87.53	13.88	102,148	87.16	14.05
Offshore Intern Total	0	102,148	87.53	13.88	102,148	87.16	14.05
Portfolio Total	-318,229	2,352,859	630.72	100.00	2,671,088	620.24	100.00

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