Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares $ Short Duration Corp Bond UCITS	-17,266	0	0.00	0.00	17,266	1.94	5.58
iShares Core Global Aggregate ETF	43,960	112,473	8.90	15.08	68,513	5.51	15.88
iShares USD TIPS 0-5 UCITS ETF	652	652	2.98	5.05	0	0.00	0.00
Bonds Total	27,346	113,125	11.88	20.14	85,779	7.44	21.46
Cash on call	0	0	0.01	0.02	0	0.64	1.84
Cash on call Total	0	0	0.01	0.02	0	0.64	1.84
iShares $ TIPS UCITS ETF	26,610	27,026	3.00	5.09	416	1.87	5.40
iShares MSCI EM ESG Enhanced UCITS ETF	7,738	7,738	5.72	9.70	0	0.00	0.00
Equities Total	34,348	34,764	8.73	14.79	416	1.87	5.40
USA - Currency	0	0	0.10	0.17	0	0.00	0.00
For Currency Total	0	0	0.10	0.17	0	0.00	0.00
Foreign - Equities	0	0	0.00	0.00	0	24.73	71.29
Foreign - Unit Trusts	0	0	32.40	54.90	0	0.00	0.00
Foreign Invest Total	0	0	32.40	54.90	0	24.73	71.29
iShares Global Infrastructure UCITS ETF	0	0	5.89	9.99	0	0.00	0.00
Offshore Intern Total	0	0	5.89	9.99	0	0.00	0.00
Portfolio Total	61,694	147,889	59.02	100.00	86,195	34.69	100.00

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