Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core Global Aggregate ETF	1,252,722	18,274,970	1,404.55	98.44	17,022,248	1,360.58	100.00
Bonds Total	1,252,722	18,274,970	1,404.55	98.44	17,022,248	1,360.58	100.00
Cash on call	0	0	20.29	1.42	0	0.00	0.00
Cash on call Total	0	0	20.29	1.42	0	0.00	0.00
European - Currency	210	210	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	1.93	0.14	0	0.00	0.00
For Currency Total	210	210	1.94	0.14	0	0.00	0.00
Portfolio Total	1,252,932	18,275,180	1,426.78	100.00	17,022,248	1,360.58	100.00

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