Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.98	0.50	0	4.27	0.55
Cash on call Total	0	0	3.98	0.50	0	4.27	0.55
iShares Global Equity Factor ETF	0	513,821	456.01	56.98	513,821	451.27	58.13
Equities Total	0	513,821	456.01	56.98	513,821	451.27	58.13
USA - Currency	0	0	17.81	2.23	0	17.26	2.22
For Currency Total	0	0	17.81	2.23	0	17.26	2.22
Satrix MSCI World Index Fund - B2	400,075	4,415,518	218.06	27.25	4,015,443	205.41	26.46
International Total	400,075	4,415,518	218.06	27.25	4,015,443	205.41	26.46
iShares Emerging Markets Equity Index Fund	0	102,148	104.49	13.06	102,148	98.05	12.63
Offshore Intern Total	0	102,148	104.49	13.06	102,148	98.05	12.63
Portfolio Total	400,075	5,031,487	800.35	100.00	4,631,412	776.26	100.00

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