Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.15	0.17	0	0.31	0.01
Cash on call Total	0	0	4.15	0.17	0	0.31	0.01
Vanguard Total World Stock ETF	5,449	1,274,548	2,375.90	99.57	1,269,099	2,416.45	99.74
Equities Total	5,449	1,274,548	2,375.90	99.57	1,269,099	2,416.45	99.74
USA - Currency	0	0	6.19	0.26	0	5.96	0.25
For Currency Total	0	0	6.19	0.26	0	5.96	0.25
Portfolio Total	5,449	1,274,548	2,386.24	100.00	1,269,099	2,422.72	100.00

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