Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares MSCI China ETF	538,540	12,556,892	1,230.16	100.00	12,018,352	1,194.50	100.00
Equities Total	538,540	12,556,892	1,230.16	100.00	12,018,352	1,194.50	100.00
Portfolio Total	538,540	12,556,892	1,230.16	100.00	12,018,352	1,194.50	100.00

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