Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	3.04	0.98	0	1.55	0.52
Cash on call Total	0	0	3.04	0.98	0	1.55	0.52
USA - Currency	0	0	0.18	0.06	0	1.30	0.44
For Currency Total	0	0	0.18	0.06	0	1.30	0.44
PCM Global Core Fund (USD) - A	5,669	120,356	306.23	98.96	114,687	294.90	99.04
Offshore Intern Total	5,669	120,356	306.23	98.96	114,687	294.90	99.04
Portfolio Total	5,669	120,356	309.46	100.00	114,687	297.74	100.00

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