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Marriott International Growth Fund Marriott International Funds Plc. Marriott International Growth Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (USD) 75 844 986   Sector Rank: 6 out of 13 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 89 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R21 055 at 31 Jan 2012 (1.73% annual compound return)   R5000 per month since 31 Jan 2009 was worth R206 389 at 31 Jan 2012 (8.72% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Marriott International This fund is managed in conjunction with Marriott International based on the Isle of Man. All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.   Focus and Objective To generate long-term capital growth and a distributable income stream through holding a combination of dividend paying equities, bonds, listed real estate securities and money market instruments.   Technical Overview Benchmark: S&P 500 Index and the JP Morgan Global Government Bond Index Base currency: USD Management fee (p.a.): 1.50% Can divs be reinvested? Yes Minimum lump sum: $2 000 Domicile: Dublin Minimum monthly: $500 Formation date: 17 Jan 2003 Pricing system: Forward   Top holdings on 30 Jun 2011 Share (Sector) Value (USD) % of fund TELEFONICA (Telecom) 7 918 819 9.47% KPN (Telecom) 7 099 342 8.49% NATIONALGRID (Utility Suppliers) 5 552 371 6.64% ENELSPA (Energy) 5 343 321 6.39% ENI (Energy) 5 251 339 6.28% BAESYSTEMS (Goods & Services) 4 883 411 5.84% REYNOLDSUSA (Cyclical Goods & Services) 4 808 153 5.75% AT&T (Telecom) 4 590 741 5.49% DUKE ENERGY (Energy) 4 448 587 5.32% GLAXOSMITHKUK (Healthcare) 4 314 795 5.16% TOTALS 54 210 879 64.83%

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