Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.82	0.52	0	2.97	0.17
Cash on call Total	0	0	8.82	0.52	0	2.97	0.17
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	-104,397	2,011,354	574.41	33.60	2,115,751	596.14	33.28
Foreign Property Total	-104,397	2,011,354	574.41	33.60	2,115,751	596.14	33.28
Catalyst Global Real Estate UCITS - A	-591,286	12,642,996	558.76	32.68	13,234,282	592.81	33.10
Nedgroup Investments Global Property - A	-1,579,751	25,053,393	567.62	33.20	26,633,144	599.12	33.45
Offshore Intern Total	-2,171,037	37,696,389	1,126.39	65.88	39,867,426	1,191.93	66.55
Portfolio Total	-2,275,434	39,707,743	1,709.67	100.00	41,983,177	1,791.09	100.00

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