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
1.4504
+0.0011
(+0.076%)
NAV price (ZAR) Wed 7 Jan 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 | 8 Dec 2014 |
| Fund Size (ZAR) | 257 272 009 |
| Latest Price | 145.04 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.45% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.49% |
| Key Facts |
| Formation Date | 8 Dec 2014 |
| Fund Size (ZAR) | 257 272 009 |
| Latest Price | 145.04 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.45% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.49% |
| Fund Objective |
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
...Read more
|
|
| Fund Objective |
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
|
|
| Fund Objective |
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
...Read more
|
|
| Fund Objective |
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
|
|