Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.00	0	0.09	0.01
Cash on call Total	0	0	0.00	0.00	0	0.09	0.01
iShares MSCI China ETF	-7,941	14,464,783	1,386.48	100.00	14,472,724	1,475.35	99.99
Equities Total	-7,941	14,464,783	1,386.48	100.00	14,472,724	1,475.35	99.99
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
Portfolio Total	-7,941	14,464,783	1,386.48	100.00	14,472,724	1,475.45	100.00

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