Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.58	0.33	0	2.36	0.31
Cash on call Total	0	0	2.58	0.33	0	2.36	0.31
Old Mutual Global Managed Alpha Fund	10,570	3,052,223	773.80	99.67	3,041,653	756.44	99.69
Equities Total	10,570	3,052,223	773.80	99.67	3,041,653	756.44	99.69
Foreign - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Portfolio Total	10,570	3,052,223	776.38	100.00	3,041,653	758.80	100.00

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