Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.50	0.39	0	-10.46	-0.83
Cash on call Total	0	0	4.50	0.39	0	-10.46	-0.83
iShares S&P 500 Index	-22,080	1,794,432	1,151.76	99.61	1,816,512	1,257.33	99.76
Equities Total	-22,080	1,794,432	1,151.76	99.61	1,816,512	1,257.33	99.76
USA - Currency	0	0	0.00	0.00	0	13.45	1.07
For Currency Total	0	0	0.00	0.00	0	13.45	1.07
Portfolio Total	-22,080	1,794,432	1,156.26	100.00	1,816,512	1,260.33	100.00

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