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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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2.9768
+0.0207
(+0.700%)
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 | 2 Nov 2016 |
| Fund Size (ZAR) | 15 168 041 720 |
| Latest Price | 297.68 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.98% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.74% |
| Key Facts |
| Formation Date | 2 Nov 2016 |
| Fund Size (ZAR) | 15 168 041 720 |
| Latest Price | 297.68 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.98% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.74% |
| Fund Objective |
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The portfolio‘s equity exposure will always exceed 95% of its net asset value and the portfolio's holdings will not exactly mirror any other BCI branded portfolio's holdings. The portfolio's investment universe consists of domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
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| Fund Objective |
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The portfolio‘s equity exposure will always exceed 95% of its net asset value and the portfolio's holdings will not exactly mirror any other BCI branded portfolio's holdings. The portfolio's investment universe consists of domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The portfolio‘s equity exposure will always exceed 95% of its net asset value and the portfolio's holdings will not exactly mirror any other BCI branded portfolio's holdings. The portfolio's investment universe consists of domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
|
|
| Fund Objective |
|
The portfolio‘s equity exposure will always exceed 95% of its net asset value and the portfolio's holdings will not exactly mirror any other BCI branded portfolio's holdings. The portfolio's investment universe consists of domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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