Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	19.04	0.73	0	2.66	0.12
Cash on call Total	0	0	19.04	0.73	0	2.66	0.12
USA - Currency	0	0	0.31	0.01	0	0.73	0.03
For Currency Total	0	0	0.31	0.01	0	0.73	0.03
iShares Core S&P 500 UCITS ETF	40,545	246,386	2,594.15	99.26	205,841	2,161.60	99.84
Offshore Intern Total	40,545	246,386	2,594.15	99.26	205,841	2,161.60	99.84
Portfolio Total	40,545	246,386	2,613.51	100.00	205,841	2,164.98	100.00

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