Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core S&P 500 UCITS ETF	30,369	838,788	9,826.23	100.00	808,419	8,893.06	100.00
Offshore Intern Total	30,369	838,788	9,826.23	100.00	808,419	8,893.06	100.00
Portfolio Total	30,369	838,788	9,826.23	100.00	808,419	8,893.06	100.00

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