Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.11	0.18	0	0.00	0.00
Cash on call Total	0	0	1.11	0.18	0	0.00	0.00
USA - Currency	0	0	3.92	0.63	0	0.00	0.00
For Currency Total	0	0	3.92	0.63	0	0.00	0.00
iShares Global Infrastructure UCITS ETF	140,000	994,133	612.53	99.19	854,133	529.40	100.00
Offshore Intern Total	140,000	994,133	612.53	99.19	854,133	529.40	100.00
Portfolio Total	140,000	994,133	617.55	100.00	854,133	529.40	100.00

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