Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.82	0.23	0	8.82	0.52
Cash on call Total	0	0	3.82	0.23	0	8.82	0.52
Foreign - Currency	0	0	0.05	0.00	0	0.05	0.00
For Currency Total	0	0	0.05	0.00	0	0.05	0.00
Blackrock World Real Estate Securities Fund	-18,660	1,992,694	564.85	33.27	2,011,354	574.41	33.60
Foreign Property Total	-18,660	1,992,694	564.85	33.27	2,011,354	574.41	33.60
Catalyst Global Real Estate UCITS - A	286,571	12,929,567	563.31	33.18	12,642,996	558.76	32.68
Nedgroup Investments Global Property - A	135,499	25,188,892	565.90	33.33	25,053,393	567.62	33.20
Offshore Intern Total	422,070	38,118,459	1,129.21	66.51	37,696,389	1,126.39	65.88
Portfolio Total	403,410	40,111,153	1,697.93	100.00	39,707,743	1,709.67	100.00

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