Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	7.76	0.26	0	11.95	0.47
Cash on call Total	0	0	7.76	0.26	0	11.95	0.47
Old Mutual Dynamic Equity Managers - B5	11,322,186	170,802,052	586.93	19.81	159,479,866	506.30	19.87
Old Mutual MM Satellite Equity Fund No 1 - B5	1,076,846	36,034,591	741.34	25.02	34,957,745	632.44	24.82
Old Mutual MM Satellite Equity Fund No 3 - B5	1,948,309	50,732,959	1,036.66	34.99	48,784,650	889.49	34.90
SIS Equity	-26,064,602	0	0.00	0.00	26,064,602	508.16	19.94
Unit Trust - Local - Equity	0	0	589.89	19.91	0	0.00	0.00
General Equity Total	-11,717,261	257,569,602	2,954.82	99.74	269,286,863	2,536.39	99.53
Portfolio Total	-11,717,261	257,569,602	2,962.58	100.00	269,286,863	2,548.34	100.00

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