Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.67	0.39	0	4.71	0.51
Cash on call Total	0	0	3.67	0.39	0	4.71	0.51
USA - Currency	0	0	0.01	0.00	0	0.00	0.00
For Currency Total	0	0	0.01	0.00	0	0.00	0.00
Catalyst Global Real Estate UCITS Fund A	10,757,848	10,757,848	468.73	49.73	0	458.28	49.37
Foreign - Property	0	0	470.13	49.88	0	465.21	50.12
Foreign Property Total	10,757,848	10,757,848	938.86	99.61	0	923.49	99.49
Portfolio Total	10,757,848	10,757,848	942.54	100.00	0	928.20	100.00

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