Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	-196.95	-22.92	0	4.06	0.39
Cash on call Total	0	0	-196.95	-22.92	0	4.06	0.39
Old Mutual MM Income Fund No 3 - B5	12,480,784	205,411,009	418.79	48.73	192,930,225	417.58	39.84
Old Mutual MM Income Fund No 4 - B5	11,533,267	208,315,039	419.32	48.79	196,781,772	417.33	39.82
Old Mutual MM Income Fund No 5 - B5	9,990,303	105,626,897	218.30	25.40	95,636,594	209.12	19.95
Income Total	34,004,354	519,352,945	1,056.41	122.92	485,348,591	1,044.03	99.61
Portfolio Total	34,004,354	519,352,945	859.46	100.00	485,348,591	1,048.09	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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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