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
1.4961
+0.0023
(+0.155%)
NAV price (ZAR) Wed 2 Jul 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 | 30 Apr 2012 |
| Fund Size (ZAR) | 1 762 562 820 |
| Latest Price | 149.61 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.01% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 4.70% |
| Key Facts |
| Formation Date | 30 Apr 2012 |
| Fund Size (ZAR) | 1 762 562 820 |
| Latest Price | 149.61 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.01% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 4.70% |
| Fund Objective |
|
The Ashburton Targeted Return fund is a cautious, low equity fund. Its primary objective is to beat South African Consumer Price Inflation (CPI) + 3,5% over a rolling 3 year period. The fund aims to achieve its mandate taking risk exposure into account and utilising diversified exposures, generating capital and income growth through a combination of actively managed assets and asset allocation decisions. The fund combines exposure into many different liquid asset classes, including equities, Vanilla bonds, Inflation Linked bonds, Corporate bonds (credit),property, preference shares and money market assets. The fund utilises exposure in offshore assets....Read more
|
|
| Fund Objective |
The Ashburton Targeted Return fund is a cautious, low equity fund. Its primary objective is to beat South African Consumer Price Inflation (CPI) + 3,5% over a rolling 3 year period. The fund aims to achieve its mandate taking risk exposure into account and utilising diversified exposures, generating capital and income growth through a combination of actively managed assets and asset allocation decisions. The fund combines exposure into many different liquid asset classes, including equities, Vanilla bonds, Inflation Linked bonds, Corporate bonds (credit),property, preference shares and money market assets. The fund utilises exposure in offshore assets. General market risks include a change in economic conditions, interest rate risk, share price volatility, exchange rate risks.
|
|
| Fund Objective |
|
The Ashburton Targeted Return fund is a cautious, low equity fund. Its primary objective is to beat South African Consumer Price Inflation (CPI) + 3,5% over a rolling 3 year period. The fund aims to achieve its mandate taking risk exposure into account and utilising diversified exposures, generating capital and income growth through a combination of actively managed assets and asset allocation decisions. The fund combines exposure into many different liquid asset classes, including equities, Vanilla bonds, Inflation Linked bonds, Corporate bonds (credit),property, preference shares and money market assets. The fund utilises exposure in offshore assets....Read more
|
|
| Fund Objective |
The Ashburton Targeted Return fund is a cautious, low equity fund. Its primary objective is to beat South African Consumer Price Inflation (CPI) + 3,5% over a rolling 3 year period. The fund aims to achieve its mandate taking risk exposure into account and utilising diversified exposures, generating capital and income growth through a combination of actively managed assets and asset allocation decisions. The fund combines exposure into many different liquid asset classes, including equities, Vanilla bonds, Inflation Linked bonds, Corporate bonds (credit),property, preference shares and money market assets. The fund utilises exposure in offshore assets. General market risks include a change in economic conditions, interest rate risk, share price volatility, exchange rate risks.
|
|