Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	11.95	0.47	0	9.09	0.41
Cash on call Total	0	0	11.95	0.47	0	9.09	0.41
Old Mutual Dynamic Equity Managers - B5	1,764,012	159,479,866	506.30	19.87	157,715,854	456.79	20.64
Old Mutual MM Satellite Equity Fund No 1 - B5	1,897,858	34,957,745	632.44	24.82	33,059,887	543.97	24.58
Old Mutual MM Satellite Equity Fund No 3 - B5	2,347,415	48,784,650	889.49	34.90	46,437,235	768.02	34.71
SIS Equity	26,064,602	26,064,602	508.16	19.94	0	0.00	0.00
Unit Trust - Local - Equity	0	0	0.00	0.00	0	435.02	19.66
General Equity Total	32,073,887	269,286,863	2,536.39	99.53	237,212,976	2,203.81	99.59
Portfolio Total	32,073,887	269,286,863	2,548.34	100.00	237,212,976	2,212.90	100.00

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