Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.17	0.66	0	6.78	0.54
Cash on call Total	0	0	8.17	0.66	0	6.78	0.54
USA - Currency	-3,162	0	0.06	0.01	3,162	0.05	0.00
For Currency Total	-3,162	0	0.06	0.01	3,162	0.05	0.00
Catalyst Global Real Estate UCITS Fund A	-142,387	53,761,449	1,234.19	99.34	53,903,836	1,253.07	99.46
Foreign Property Total	-142,387	53,761,449	1,234.19	99.34	53,903,836	1,253.07	99.46
Portfolio Total	-145,549	53,761,449	1,242.42	100.00	53,906,998	1,259.90	100.00

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