Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.52	0.35	0	3.74	0.46
Cash on call Total	0	0	3.52	0.35	0	3.74	0.46
iShares S&P 500 Index	-1,457,048	0	0.00	0.00	1,457,048	809.73	99.54
iShares S&P 500 Value ETF	0	0	986.64	99.27	0	0.00	0.00
Equities Total	-1,457,048	0	986.64	99.27	1,457,048	809.73	99.54
USA - Currency	0	0	3.73	0.38	0	0.01	0.00
For Currency Total	0	0	3.73	0.38	0	0.01	0.00
Portfolio Total	-1,457,048	0	993.90	100.00	1,457,048	813.47	100.00

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