Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.32	0.01	0	0.93	0.01
Cash on call Total	0	0	1.32	0.01	0	0.93	0.01
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
iShares Core S&P 500 UCITS ETF	-854,244	0	10,664.17	99.99	854,244	10,534.51	99.99
Offshore Intern Total	-854,244	0	10,664.17	99.99	854,244	10,534.51	99.99
Portfolio Total	-854,244	0	10,665.50	100.00	854,244	10,535.44	100.00

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