Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.10	0.15	0	7.18	0.37
Cash on call Total	0	0	3.10	0.15	0	7.18	0.37
iShares Developed World Index Fund	55,075	2,190,916	1,998.33	99.79	2,135,841	1,946.46	99.63
Equities Total	55,075	2,190,916	1,998.33	99.79	2,135,841	1,946.46	99.63
USA - Currency	0	0	1.05	0.05	0	0.04	0.00
For Currency Total	0	0	1.05	0.05	0	0.04	0.00
Portfolio Total	55,075	2,190,916	2,002.47	100.00	2,135,841	1,953.68	100.00

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