Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	64,217,581	0	-6.93	-0.14	-64,217,581	-64.21	-1.58
Cash on call Total	64,217,581	0	-6.93	-0.14	-64,217,581	-64.21	-1.58
USA - Currency	-275	0	0.05	0.00	275	0.00	0.00
For Currency Total	-275	0	0.05	0.00	275	0.00	0.00
iShares Core MSCI EM IMI UCITS ETF	1,021,298	6,583,179	4,905.25	100.14	5,561,881	4,137.75	101.58
Offshore Intern Total	1,021,298	6,583,179	4,905.25	100.14	5,561,881	4,137.75	101.58
Portfolio Total	65,238,604	6,583,179	4,898.37	100.00	-58,655,425	4,073.55	100.00

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