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
2.5873
+0.0128
(+0.497%)
NAV price (ZAR) Fri 12 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 | 17 Sep 2015 |
| Fund Size (ZAR) | 1 054 671 037 |
| Latest Price | 258.73 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.58% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.87% |
| Key Facts |
| Formation Date | 17 Sep 2015 |
| Fund Size (ZAR) | 1 054 671 037 |
| Latest Price | 258.73 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.58% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.87% |
| Fund Objective |
|
The smart-beta strategies may include the following investment factors: market, defensive, quality, size and value, momentum and profitability, and will be used with the aim to deliver better risk adjusted long term total returns than the market for similar risk profiled portfolios. The investment manager will apply and or rotate the factors and equity indices which they deem most appropriate to cater for the varying market conditions and investment cycles. The portfolio's equity exposure will always be in excess of 80% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments....Read more
|
|
| Fund Objective |
The smart-beta strategies may include the following investment factors: market, defensive, quality, size and value, momentum and profitability, and will be used with the aim to deliver better risk adjusted long term total returns than the market for similar risk profiled portfolios. The investment manager will apply and or rotate the factors and equity indices which they deem most appropriate to cater for the varying market conditions and investment cycles. The portfolio's equity exposure will always be in excess of 80% 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.
|
|
| Fund Objective |
|
The smart-beta strategies may include the following investment factors: market, defensive, quality, size and value, momentum and profitability, and will be used with the aim to deliver better risk adjusted long term total returns than the market for similar risk profiled portfolios. The investment manager will apply and or rotate the factors and equity indices which they deem most appropriate to cater for the varying market conditions and investment cycles. The portfolio's equity exposure will always be in excess of 80% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments....Read more
|
|
| Fund Objective |
The smart-beta strategies may include the following investment factors: market, defensive, quality, size and value, momentum and profitability, and will be used with the aim to deliver better risk adjusted long term total returns than the market for similar risk profiled portfolios. The investment manager will apply and or rotate the factors and equity indices which they deem most appropriate to cater for the varying market conditions and investment cycles. The portfolio's equity exposure will always be in excess of 80% 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.
|
|