Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Foreign - Equities	0	0	20,341.76	100.00	0	0.00	0.00
Foreign Invest Total	0	0	20,341.76	100.00	0	0.00	0.00
iShares Core MSCI World UCITS ETF	-9,104,936	0	0.00	0.00	9,104,936	19,040.46	100.00
Offshore Intern Total	-9,104,936	0	0.00	0.00	9,104,936	19,040.46	100.00
Portfolio Total	-9,104,936	0	20,341.76	100.00	9,104,936	19,040.46	100.00

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