Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.00	0	1.32	0.01
Cash on call Total	0	0	0.00	0.00	0	1.32	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	899,010	899,010	10,755.75	100.00	0	10,664.17	99.99
Offshore Intern Total	899,010	899,010	10,755.75	100.00	0	10,664.17	99.99
Portfolio Total	899,010	899,010	10,755.75	100.00	0	10,665.50	100.00

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