Not logged in
| |
Marriott's Living Annuity Portfolios | | Marriott's Living Annuity Portfolio 0 | | Marriott's Living Annuity Portfolio 1 | | Marriott's Living Annuity Portfolio 2 |
|
View Funds | | Domestic Funds | | Management Companies | | Alphabetic Index | | Sector Index | | Offshore Funds | | Management Companies | | Alphabetic Index | | Sector Index |
|
Login |
E-mail
Print
12.0698
+0.1011
(+0.845%)
NAV price (ZAR) Mon 15 Jun 2026 (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 | 1 Oct 2004 |
| Fund Size (ZAR) | 11 212 698 404 |
| Latest Price | 1 206.98 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 0.58% |
| Minimum Investment | R50 000 |
| TTM Distribution Yield | 8.59% |
| Key Facts |
| Formation Date | 1 Oct 2004 |
| Fund Size (ZAR) | 11 212 698 404 |
| Latest Price | 1 206.98 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.58% |
| Minimum Investment | R50 000 |
| TTM Distribution Yield | 8.59% |
| Fund Objective |
The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.
|
|
| Fund Objective |
The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.
|
|
| Fund Objective |
The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.
|
|
| Fund Objective |
The Fund invests in South African interest bearing securities. Securities include national government, parastatal, municipal, corporate bonds and money market instruments. The Fund price is sensitive to interest rate movements because of the long-term nature of the Fund's investments. The duration of the Fund may differ materially from the benchmark. The Fund is managed to comply with investment limits governing retirement funds.
|
|