Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.70	0.15	0	0.07	0.02
Cash on call Total	0	0	0.70	0.15	0	0.07	0.02
iShares Global REIT ETF	31,418	1,025,986	473.54	99.57	994,568	421.50	99.73
Equities Total	31,418	1,025,986	473.54	99.57	994,568	421.50	99.73
USA - Currency	0	0	1.34	0.28	0	1.05	0.25
For Currency Total	0	0	1.34	0.28	0	1.05	0.25
Portfolio Total	31,418	1,025,986	475.59	100.00	994,568	422.62	100.00

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