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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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2.8600
+0.0065
(+0.228%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* Not annualised |
Period Return %Growth of R1 000 |
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* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 30 Dec 2011 |
Fund Size (ZAR) | 6 192 708 064 |
Latest Price | 286.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.91% |
Minimum Investment | - |
TTM Distribution Yield | 3.30% |
Key Facts |
Formation Date | 30 Dec 2011 |
Fund Size (ZAR) | 6 192 708 064 |
Latest Price | 286.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.91% |
Minimum Investment | - |
TTM Distribution Yield | 3.30% |
Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
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Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
|
|
Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
|
|
Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
|
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