Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Core Global Aggregate ETF	310,137	310,137	22.95	14.67	0	21.30	14.88
iShares USD TIPS 0-5 UCITS ETF	192	1,806	7.63	4.88	1,614	7.10	4.96
Bonds Total	310,329	311,943	30.58	19.55	1,614	28.40	19.84
Cash on call	0	0	0.14	0.09	0	0.13	0.09
Cash on call Total	0	0	0.14	0.09	0	0.13	0.09
iShares MSCI EM ESG Enhanced UCITS ETF	18,499	18,499	16.02	10.24	0	0.00	0.00
Equities Total	18,499	18,499	16.02	10.24	0	0.00	0.00
USA - Currency	0	0	-0.01	-0.01	0	0.40	0.28
For Currency Total	0	0	-0.01	-0.01	0	0.40	0.28
Foreign - Equities	0	0	0.00	0.00	0	99.60	69.56
Foreign - Unit Trusts	0	0	109.71	70.13	0	0.00	0.00
Foreign Invest Total	0	0	109.71	70.13	0	99.60	69.56
iShares Global Infrastructure UCITS ETF	-23,772	0	0.00	0.00	23,772	14.65	10.23
Offshore Intern Total	-23,772	0	0.00	0.00	23,772	14.65	10.23
Portfolio Total	305,056	330,442	156.44	100.00	25,386	143.17	100.00

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