Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.29	-0.02	0	-6.05	-0.47
Cash on call Total	0	0	-0.29	-0.02	0	-6.05	-0.47
iShares S&P 500 Index	115,587	2,359,828	1,311.43	99.99	2,244,241	1,298.23	100.47
Equities Total	115,587	2,359,828	1,311.43	99.99	2,244,241	1,298.23	100.47
European - Currency	0	0	0.04	0.00	0	0.02	0.00
USA - Currency	0	0	0.37	0.03	0	0.00	0.00
For Currency Total	0	0	0.41	0.03	0	0.02	0.00
Portfolio Total	115,587	2,359,828	1,311.56	100.00	2,244,241	1,292.20	100.00

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