Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-0.38	-0.35	0	0.02	0.02
Cash on call Total	0	0	-0.38	-0.35	0	0.02	0.02
iShares Global REIT ETF	-230,042	0	0.00	0.00	230,042	97.49	99.66
Equities Total	-230,042	0	0.00	0.00	230,042	97.49	99.66
USA - Currency	0	0	109.77	100.34	0	0.26	0.26
For Currency Total	0	0	109.77	100.34	0	0.26	0.26
Stanlib Inst Money Market - B4	-55,248	969	0.00	0.00	56,217	0.06	0.06
Money Market Total	-55,248	969	0.00	0.00	56,217	0.06	0.06
Portfolio Total	-285,290	969	109.40	100.00	286,259	97.83	100.00

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