Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.51	0.20	0	1.11	0.18
Cash on call Total	0	0	1.51	0.20	0	1.11	0.18
USA - Currency	0	0	3.57	0.48	0	3.92	0.63
For Currency Total	0	0	3.57	0.48	0	3.92	0.63
iShares Global Infrastructure UCITS ETF	254,721	1,248,854	735.37	99.31	994,133	612.53	99.19
Offshore Intern Total	254,721	1,248,854	735.37	99.31	994,133	612.53	99.19
Portfolio Total	254,721	1,248,854	740.46	100.00	994,133	617.55	100.00

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