OMIP US$ Money Market Portfolio

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OMIP US$ Money Market Portfolio

OMIP US$ Money Market Portfolio

	Old Mutual International
		OMIP European Growth Portfolio
		OMIP GBP Money Market Portfolio
		OMIP Global Technology Portfolio
		OMIP Japanese Growth Portfolio
		OMIP North American Growth Portfolio
		OMIP UK Growth Portfolio
		OMIP UK Smaller Companies Portfolio
		OMIP US$ Money Market Portfolio
		OMIP Worldwide Bond Portfolio
		OMIP Worldwide Growth Portfolio

Price

Ranking

Sector:	USA-Fixed Interest-Money Market
Size:	-

Sector Rank:	7 out of 11
(lump sum over 3 years to 31 Mar 2004)

Overall Rank:	181 out of 243
(lump sum over 3 years to 31 Mar 2004)

R20000 invested on 31 Mar 2001 was worth R16 285 at 31 Mar 2004
((6.62)% annual compound return)

R5000 per month since 31 Mar 2001 was worth R134 814 at 31 Mar 2004
((19.53)% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management

JP Morgan Fixed Income Team

Focus and Objective

This US dollar-denominated portfolio invests exclusively in class "C" units of the JPM US Dollar Liquidity Fund. The fund holds short term money market instruments and bank deposits from across the globe. Its aim is to preserve the investor's capital while offering the best attainable money market returns.
This fund is for conservative investors who want a safe haven during times of stock market turbulence. It aims to maximise income and to offer capital preservation at minimal risk. It is also suitable for reducing timing risks by phasing a lump sum into the stock market over time.

Technical overview
Formation Date:	07 Apr 1999
Original Price:	100.00
Pricing System:	Forward
Base Currency:	$
Domicile:	Guernsey
Rollup Fund:	Yes
Benchmark:	3 month Interbank euro/dollar rate

Top holdings (No information available)