Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Old Mutual Global Currency Fund	-96,742	2,506,045	464.29	96.56	2,602,787	495.60	97.52
Cash Total	-96,742	2,506,045	464.29	96.56	2,602,787	495.60	97.52
Cash on call	0	0	16.51	3.43	0	12.60	2.48
Cash on call Total	0	0	16.51	3.43	0	12.60	2.48
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	-96,742	2,506,045	480.83	100.00	2,602,787	508.23	100.00

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