Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.32	0.27	0	0.76	0.16
Cash on call Total	0	0	1.32	0.27	0	0.76	0.16
iShares Global REIT ETF	9,324	1,087,372	483.10	98.24	1,078,048	486.65	99.79
Equities Total	9,324	1,087,372	483.10	98.24	1,078,048	486.65	99.79
USA - Currency	0	0	7.31	1.49	0	0.24	0.05
For Currency Total	0	0	7.31	1.49	0	0.24	0.05
Portfolio Total	9,324	1,087,372	491.73	100.00	1,078,048	487.65	100.00

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