Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.83	0.31	0	3.52	0.35
Cash on call Total	0	0	2.83	0.31	0	3.52	0.35
iShares S&P 500 Index	1,656,091	1,656,091	897.26	99.68	0	0.00	0.00
iShares S&P 500 Value ETF	0	0	0.00	0.00	0	986.64	99.27
Equities Total	1,656,091	1,656,091	897.26	99.68	0	986.64	99.27
USA - Currency	0	0	0.01	0.00	0	3.73	0.38
For Currency Total	0	0	0.01	0.00	0	3.73	0.38
Portfolio Total	1,656,091	1,656,091	900.10	100.00	0	993.90	100.00

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