Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.01	0.42	0	5.01	0.46
Cash on call Total	0	0	5.01	0.42	0	5.01	0.46
USA - Currency	0	0	0.18	0.02	0	2.04	0.19
For Currency Total	0	0	0.18	0.02	0	2.04	0.19
Foreign - Property	0	0	600.34	50.00	0	544.19	49.61
Foreign Property Total	0	0	600.34	50.00	0	544.19	49.61
Catalyst Global Real Estate UCITS B	842,340	13,923,317	595.21	49.57	13,080,977	545.65	49.75
Offshore Intern Total	842,340	13,923,317	595.21	49.57	13,080,977	545.65	49.75
Portfolio Total	842,340	13,923,317	1,200.74	100.00	13,080,977	1,096.89	100.00

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