Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Old Mutual Global Currency Fund	223,893	2,602,787	495.60	97.52	2,378,894	447.89	96.37
Cash Total	223,893	2,602,787	495.60	97.52	2,378,894	447.89	96.37
Cash on call	0	0	12.60	2.48	0	16.87	3.63
Cash on call Total	0	0	12.60	2.48	0	16.87	3.63
Foreign - Currency	0	0	0.03	0.01	0	0.03	0.01
For Currency Total	0	0	0.03	0.01	0	0.03	0.01
Portfolio Total	223,893	2,602,787	508.23	100.00	2,378,894	464.78	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.