Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	4.19	0.47	0	4.63	0.54
Cash on call Total	0	0	4.19	0.47	0	4.63	0.54
USA - Currency	0	0	0.02	0.00	0	13.95	1.63
For Currency Total	0	0	0.02	0.00	0	13.95	1.63
Foreign - Equities	0	0	435.99	49.01	0	0.00	0.00
Foreign Invest Total	0	0	435.99	49.01	0	0.00	0.00
Catalyst Global Real Estate UCITS Fund A	0	9,969,804	449.45	50.52	9,969,804	454.80	53.20
Foreign Property Total	0	9,969,804	449.45	50.52	9,969,804	454.80	53.20
Sesfikile BCI Global Property - B	-295,592,335	0	0.00	0.00	295,592,335	381.58	44.63
International Total	-295,592,335	0	0.00	0.00	295,592,335	381.58	44.63
Portfolio Total	-295,592,335	9,969,804	889.66	100.00	305,562,139	854.96	100.00

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