Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.10	-0.03	0	-0.62	-0.19
Cash on call Total	0	0	-0.10	-0.03	0	-0.62	-0.19
European - Currency	0	0	0.08	0.02	0	0.04	0.01
USA - Currency	0	0	0.16	0.04	0	0.00	0.00
For Currency Total	0	0	0.23	0.07	0	0.04	0.01
iShares Core S&P 500 UCITS ETF	-30,714	0	348.93	99.96	30,714	322.54	100.18
Offshore Intern Total	-30,714	0	348.93	99.96	30,714	322.54	100.18
Portfolio Total	-30,714	0	349.06	100.00	30,714	321.95	100.00

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