Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	32,206	32,206	0.03	0.07	0	0.00	0.00
Cash on call Total	32,206	32,206	0.03	0.07	0	0.00	0.00
Ishares Smart City Infrastructure	0	296,776	46.85	99.95	296,776	46.31	100.00
Equities Total	0	296,776	46.85	99.95	296,776	46.31	100.00
USA - Currency	-560	-560	-0.01	-0.02	0	0.00	0.00
For Currency Total	-560	-560	-0.01	-0.02	0	0.00	0.00
Portfolio Total	31,646	328,422	46.87	100.00	296,776	46.31	100.00

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