Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
iShares MSCI India Fund	-4,776,967	0	0.00	0.00	4,776,967	800.26	100.00
iShares MSCI Indonesia ETF	5,024,282	5,024,282	895.06	100.00	0	0.00	0.00
Equities Total	247,315	5,024,282	895.06	100.00	4,776,967	800.26	100.00
Portfolio Total	247,315	5,024,282	895.06	100.00	4,776,967	800.26	100.00

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