Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares Global Infrastructure ETF	-564,133	0	0.00	0.00	564,133	346.32	100.00
Equities Total	-564,133	0	0.00	0.00	564,133	346.32	100.00
iShares Global Infrastructure UCITS ETF	784,133	784,133	485.46	100.00	0	0.00	0.00
Offshore Intern Total	784,133	784,133	485.46	100.00	0	0.00	0.00
Portfolio Total	220,000	784,133	485.46	100.00	564,133	346.32	100.00

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