Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.74	0.46	0	-0.15	-0.02
Cash on call Total	0	0	3.74	0.46	0	-0.15	-0.02
iShares S&P 500 Index	1,457,048	1,457,048	809.73	99.54	0	893.10	99.96
Equities Total	1,457,048	1,457,048	809.73	99.54	0	893.10	99.96
USA - Currency	0	0	0.01	0.00	0	0.49	0.06
For Currency Total	0	0	0.01	0.00	0	0.49	0.06
Portfolio Total	1,457,048	1,457,048	813.47	100.00	0	893.44	100.00

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