Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.63	0.54	0	2.54	0.32
Cash on call Total	0	0	4.63	0.54	0	2.54	0.32
USA - Currency	0	0	13.95	1.63	0	0.05	0.01
For Currency Total	0	0	13.95	1.63	0	0.05	0.01
Catalyst Global Real Estate UCITS Fund A	58,057	9,969,804	454.80	53.20	9,911,747	413.63	52.90
Foreign Property Total	58,057	9,969,804	454.80	53.20	9,911,747	413.63	52.90
Sesfikile BCI Global Property - B	-12,887,634	295,592,335	381.58	44.63	308,479,969	365.67	46.77
International Total	-12,887,634	295,592,335	381.58	44.63	308,479,969	365.67	46.77
Portfolio Total	-12,829,577	305,562,139	854.96	100.00	318,391,716	781.89	100.00

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