Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	9.41	0.28	0	12.77	0.40
Cash on call Total	0	0	9.41	0.28	0	12.77	0.40
USA - Currency	0	0	0.26	0.01	0	10.88	0.34
For Currency Total	0	0	0.26	0.01	0	10.88	0.34
iShares Core S&P 500 UCITS ETF	32,181	301,370	3,296.80	99.71	269,189	3,168.21	99.26
Offshore Intern Total	32,181	301,370	3,296.80	99.71	269,189	3,168.21	99.26
Portfolio Total	32,181	301,370	3,306.46	100.00	269,189	3,191.86	100.00

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