Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Old Mutual Global Currency Fund	-156,288	2,349,757	416.18	99.93	2,506,045	464.29	96.56
Cash Total	-156,288	2,349,757	416.18	99.93	2,506,045	464.29	96.56
Cash on call	0	0	0.26	0.06	0	16.51	3.43
Cash on call Total	0	0	0.26	0.06	0	16.51	3.43
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	-156,288	2,349,757	416.47	100.00	2,506,045	480.83	100.00

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