Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	29.25	0.22	0	19.79	0.15
Cash on call Total	0	0	29.25	0.22	0	19.79	0.15
OMMM Global Equity Fund	2,501,868	44,148,484	13,247.55	99.78	41,646,616	13,067.77	99.85
Equities Total	2,501,868	44,148,484	13,247.55	99.78	41,646,616	13,067.77	99.85
Foreign - Currency	0	0	-0.05	0.00	0	-0.04	0.00
For Currency Total	0	0	-0.05	0.00	0	-0.04	0.00
Portfolio Total	2,501,868	44,148,484	13,276.75	100.00	41,646,616	13,087.52	100.00

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