Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.02	0.02	0	0.00	0.00
Cash on call Total	0	0	0.02	0.02	0	0.00	0.00
iShares Healthcare Innovation ETF	-200	736,741	104.24	99.98	736,941	99.28	100.00
Equities Total	-200	736,741	104.24	99.98	736,941	99.28	100.00
European - Currency	0	0	0.01	0.01	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.01	0.01	0	0.00	0.00
Portfolio Total	-200	736,741	104.26	100.00	736,941	99.28	100.00

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