Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.66	0.63	0	5.14	0.73
Cash on call Total	0	0	4.66	0.63	0	5.14	0.73
iShares Global Equity Factor ETF	0	513,821	455.23	61.19	513,821	438.18	62.63
Equities Total	0	513,821	455.23	61.19	513,821	438.18	62.63
USA - Currency	0	0	13.03	1.75	0	13.35	1.91
For Currency Total	0	0	13.03	1.75	0	13.35	1.91
Satrix MSCI World Index Fund - B2	356,742	3,356,249	171.54	23.06	2,999,507	148.75	21.26
International Total	356,742	3,356,249	171.54	23.06	2,999,507	148.75	21.26
iShares Emerging Markets Equity Index Fund	0	102,148	99.54	13.38	102,148	94.27	13.47
Offshore Intern Total	0	102,148	99.54	13.38	102,148	94.27	13.47
Portfolio Total	356,742	3,972,218	744.01	100.00	3,615,476	699.68	100.00

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