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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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1.2004
+0.0014
(+0.117%)
NAV price (ZAR) Wed 5 Nov 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 | 17 Mar 2014 |
| Fund Size (ZAR) | 3 335 230 580 |
| Latest Price | 120.04 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 0.87% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.42% |
| Key Facts |
| Formation Date | 17 Mar 2014 |
| Fund Size (ZAR) | 3 335 230 580 |
| Latest Price | 120.04 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.87% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.42% |
| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
...Read more
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| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
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| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
...Read more
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|
| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
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