Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	34.75	0.24	0	-138.43	-0.91
Cash on call Total	0	0	34.75	0.24	0	-138.43	-0.91
OMMM Global Equity Fund	-3,061,487	34,336,243	10,710.04	74.60	37,397,730	11,268.17	74.43
Wellington Global Quality Growth Fund	-774,984	9,170,290	2,090.70	14.56	9,945,274	2,257.32	14.91
Equities Total	-3,836,471	43,506,533	12,800.75	89.16	47,343,004	13,525.49	89.34
Foreign - Currency	0	0	-0.03	0.00	0	89.79	0.59
For Currency Total	0	0	-0.03	0.00	0	89.79	0.59
Old Mutual Global Equity - B2	-2,673,242	19,040,517	1,521.93	10.60	21,713,759	1,663.12	10.98
International Total	-2,673,242	19,040,517	1,521.93	10.60	21,713,759	1,663.12	10.98
Portfolio Total	-6,509,713	62,547,050	14,357.40	100.00	69,056,763	15,139.97	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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.