Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.69	0.31	0	3.82	0.23
Cash on call Total	0	0	5.69	0.31	0	3.82	0.23
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	35,951	2,028,645	553.21	29.93	1,992,694	564.85	33.27
Foreign Property Total	35,951	2,028,645	553.21	29.93	1,992,694	564.85	33.27
Catalyst Global Real Estate UCITS - A	2,766,997	15,696,564	654.67	35.42	12,929,567	563.31	33.18
Nedgroup Investments Global Property - A	3,593,489	28,782,381	634.45	34.33	25,188,892	565.90	33.33
Offshore Intern Total	6,360,486	44,478,945	1,289.12	69.76	38,118,459	1,129.21	66.51
Portfolio Total	6,396,437	46,507,590	1,848.06	100.00	40,111,153	1,697.93	100.00

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