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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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1.1261
+0.0021
(+0.187%)
NAV price (ZAR) Wed 17 Sep 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 | 31 Dec 2024 |
| Fund Size (ZAR) | 1 567 650 947 |
| Latest Price | 112.61 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.10% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.07% |
| Key Facts |
| Formation Date | 31 Dec 2024 |
| Fund Size (ZAR) | 1 567 650 947 |
| Latest Price | 112.61 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.10% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.07% |
| Fund Objective |
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The BCI Artisan Global Value Feeder Fund aims to achieve maximum long term capital growth.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Artisan Global Value Fund, a sub-fund of the Artisan Global Partners Funds Plc, domiciled in Ireland. The underlying portfolio's aims to achieve its objective by investing in mainly in global listed equity and equity-related securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
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| Fund Objective |
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The BCI Artisan Global Value Feeder Fund aims to achieve maximum long term capital growth.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Artisan Global Value Fund, a sub-fund of the Artisan Global Partners Funds Plc, domiciled in Ireland. The underlying portfolio's aims to achieve its objective by investing in mainly in global listed equity and equity-related securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
|
The BCI Artisan Global Value Feeder Fund aims to achieve maximum long term capital growth.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Artisan Global Value Fund, a sub-fund of the Artisan Global Partners Funds Plc, domiciled in Ireland. The underlying portfolio's aims to achieve its objective by investing in mainly in global listed equity and equity-related securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
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| Fund Objective |
|
The BCI Artisan Global Value Feeder Fund aims to achieve maximum long term capital growth.
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Artisan Global Value Fund, a sub-fund of the Artisan Global Partners Funds Plc, domiciled in Ireland. The underlying portfolio's aims to achieve its objective by investing in mainly in global listed equity and equity-related securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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