Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.22	1.13	0	-0.38	-0.35
Cash on call Total	0	0	1.22	1.13	0	-0.38	-0.35
iShares Global REIT ETF	235,292	235,292	106.22	98.86	0	0.00	0.00
Equities Total	235,292	235,292	106.22	98.86	0	0.00	0.00
SIM Managed Aggressive FoF - B4	990	990	0.00	0.00	0	0.00	0.00
Flexible Total	990	990	0.00	0.00	0	0.00	0.00
USA - Currency	0	0	0.00	0.00	0	109.77	100.34
For Currency Total	0	0	0.00	0.00	0	109.77	100.34
Stanlib Inst Money Market - B4	-969	0	0.00	0.00	969	0.00	0.00
Money Market Total	-969	0	0.00	0.00	969	0.00	0.00
Portfolio Total	235,313	236,282	107.44	100.00	969	109.40	100.00

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