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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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1.0000
0.00
(0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (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 | 1 Apr 2021 |
Fund Size (ZAR) | 14 727 472 320 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.60% |
Minimum Investment | R100 000 |
TTM Distribution Yield | 7.11% |
Key Facts |
Formation Date | 1 Apr 2021 |
Fund Size (ZAR) | 14 727 472 320 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.60% |
Minimum Investment | R100 000 |
TTM Distribution Yield | 7.11% |
Fund Objective |
The investment objective of the Absa Prudential Money Market Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined by the law as it changes from time to time. The primary performance objective of the portfolio is to obtain as high level of current income as is consistent with capital preservations and liquidity. Capital gains will be of an incidental nature.
This portfolio will be managed in accordance with Regulation 28 of the South African Pension Funds Act and Regulations 29 and 30 of the Medical Schemes Act....Read more
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Fund Objective |
The investment objective of the Absa Prudential Money Market Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined by the law as it changes from time to time. The primary performance objective of the portfolio is to obtain as high level of current income as is consistent with capital preservations and liquidity. Capital gains will be of an incidental nature.
This portfolio will be managed in accordance with Regulation 28 of the South African Pension Funds Act and Regulations 29 and 30 of the Medical Schemes Act.
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Fund Objective |
The investment objective of the Absa Prudential Money Market Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined by the law as it changes from time to time. The primary performance objective of the portfolio is to obtain as high level of current income as is consistent with capital preservations and liquidity. Capital gains will be of an incidental nature.
This portfolio will be managed in accordance with Regulation 28 of the South African Pension Funds Act and Regulations 29 and 30 of the Medical Schemes Act....Read more
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Fund Objective |
The investment objective of the Absa Prudential Money Market Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined by the law as it changes from time to time. The primary performance objective of the portfolio is to obtain as high level of current income as is consistent with capital preservations and liquidity. Capital gains will be of an incidental nature.
This portfolio will be managed in accordance with Regulation 28 of the South African Pension Funds Act and Regulations 29 and 30 of the Medical Schemes Act.
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