Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.14	0.73	0	50.98	8.08
Cash on call Total	0	0	5.14	0.73	0	50.98	8.08
iShares Global Equity Factor ETF	0	513,821	438.18	62.63	513,821	402.37	63.80
Equities Total	0	513,821	438.18	62.63	513,821	402.37	63.80
USA - Currency	0	0	13.35	1.91	0	9.48	1.50
For Currency Total	0	0	13.35	1.91	0	9.48	1.50
Satrix MSCI World Index Fund - B2	1,262,617	2,999,507	148.75	21.26	1,736,890	80.36	12.74
International Total	1,262,617	2,999,507	148.75	21.26	1,736,890	80.36	12.74
iShares Emerging Markets Equity Index Fund	0	102,148	94.27	13.47	102,148	87.53	13.88
Offshore Intern Total	0	102,148	94.27	13.47	102,148	87.53	13.88
Portfolio Total	1,262,617	3,615,476	699.68	100.00	2,352,859	630.72	100.00

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