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Marriott's Living Annuity Portfolios | | Marriott's Living Annuity Portfolio 0 | | Marriott's Living Annuity Portfolio 1 | | Marriott's Living Annuity Portfolio 2 |
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9.8976
+0.0211
(+0.214%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 12 Nov 2025 |
| Fund Size (ZAR) | 118 572 661 |
| Latest Price | 989.76 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 12 Nov 2025 |
| Fund Size (ZAR) | 118 572 661 |
| Latest Price | 989.76 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
|
The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR
(or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for
capital growth.
To achieve its objective the Underlying Fund may invest in a broad range of global fixed income
instruments.
|
|
| Fund Objective |
|
The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR
(or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for
capital growth.
To achieve its objective the Underlying Fund may invest in a broad range of global fixed income
instruments.
|
|
| Fund Objective |
|
The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR
(or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for
capital growth.
To achieve its objective the Underlying Fund may invest in a broad range of global fixed income
instruments.
|
|
| Fund Objective |
|
The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR
(or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for
capital growth.
To achieve its objective the Underlying Fund may invest in a broad range of global fixed income
instruments.
|
|