Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.76	0.16	0	0.70	0.15
Cash on call Total	0	0	0.76	0.16	0	0.70	0.15
iShares Global REIT ETF	52,062	1,078,048	486.65	99.79	1,025,986	473.54	99.57
Equities Total	52,062	1,078,048	486.65	99.79	1,025,986	473.54	99.57
USA - Currency	0	0	0.24	0.05	0	1.34	0.28
For Currency Total	0	0	0.24	0.05	0	1.34	0.28
Portfolio Total	52,062	1,078,048	487.65	100.00	1,025,986	475.59	100.00

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