Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.00	0.00	0	1.51	0.20
Cash on call Total	0	0	0.00	0.00	0	1.51	0.20
USA - Currency	0	0	0.00	0.00	0	3.57	0.48
For Currency Total	0	0	0.00	0.00	0	3.57	0.48
iShares Global Infrastructure UCITS ETF	0	1,248,854	852.60	100.00	1,248,854	735.37	99.31
Offshore Intern Total	0	1,248,854	852.60	100.00	1,248,854	735.37	99.31
Portfolio Total	0	1,248,854	852.60	100.00	1,248,854	740.46	100.00

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