Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares MSCI ACWI ETF	823,111	823,111	1,472.81	100.00	0	1,221.41	100.00
Equities Total	823,111	823,111	1,472.81	100.00	0	1,221.41	100.00
Portfolio Total	823,111	823,111	1,472.81	100.00	0	1,221.41	100.00

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