Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.19	0.36	0	5.69	0.31
Cash on call Total	0	0	8.19	0.36	0	5.69	0.31
Foreign - Currency	0	0	77.65	3.43	0	0.05	0.00
For Currency Total	0	0	77.65	3.43	0	0.05	0.00
Blackrock World Real Estate Securities Fund	464,475	2,493,120	693.48	30.60	2,028,645	553.21	29.93
Foreign Property Total	464,475	2,493,120	693.48	30.60	2,028,645	553.21	29.93
Catalyst Global Real Estate UCITS - A	889,989	16,586,553	709.52	31.31	15,696,564	654.67	35.42
Nedgroup Investments Global Property - A	5,434,094	34,216,475	777.46	34.31	28,782,381	634.45	34.33
Offshore Intern Total	6,324,083	50,803,028	1,486.98	65.61	44,478,945	1,289.12	69.76
Portfolio Total	6,788,558	53,296,148	2,266.30	100.00	46,507,590	1,848.06	100.00

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