Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core Global Aggregate ETF	550,000	19,524,970	1,531.30	100.00	18,974,970	1,404.15	99.90
Bonds Total	550,000	19,524,970	1,531.30	100.00	18,974,970	1,404.15	99.90
Cash on call	0	0	0.00	0.00	0	0.04	0.00
Cash on call Total	0	0	0.00	0.00	0	0.04	0.00
European - Currency	0	0	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	1.39	0.10
For Currency Total	0	0	0.00	0.00	0	1.40	0.10
Portfolio Total	550,000	19,524,970	1,531.30	100.00	18,974,970	1,405.59	100.00

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