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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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2.9729
+0.0006
(+0.020%)
NAV price (ZAR) Fri 4 Oct 2024 (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 2015 |
| Fund Size (ZAR) | 5 374 093 986 |
| Latest Price | 297.29 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 0.70% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 1.28% |
| Key Facts |
| Formation Date | 12 Nov 2015 |
| Fund Size (ZAR) | 5 374 093 986 |
| Latest Price | 297.29 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.70% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 1.28% |
| Fund Objective |
The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
...Read more
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| Fund Objective |
The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
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| Fund Objective |
The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
...Read more
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| Fund Objective |
The portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund QEP Global Core. The Schroder ISF QEP Global Core will provide capital growth primarily through investment in equity securities of companies worldwide, it will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments. The portfolio will also have exposure to the listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
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