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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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1.2002
-0.0025
(-0.207%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* Not annualised |
Period Return %Growth of R1 000 |
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* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 2 Feb 2015 |
Fund Size (NAD) | 2 511 594 831 |
Latest Price | 120.02 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.95% |
Minimum Investment | - |
TTM Distribution Yield | 7.19% |
Key Facts |
Formation Date | 2 Feb 2015 |
Fund Size (NAD) | 2 511 594 831 |
Latest Price | 120.02 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.95% |
Minimum Investment | - |
TTM Distribution Yield | 7.19% |
Fund Objective |
The Fund aims to provide the investor with a return of 2% above inflation over any two-year rolling period by investing in a diversified portfolio covering all major asset classes. To limit downside risk, the fund manager applies discretion in terms of the funds allocated to each asset class from time to time. Retirement funds are not precluded from investing in this fund.
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Fund Objective |
The Fund aims to provide the investor with a return of 2% above inflation over any two-year rolling period by investing in a diversified portfolio covering all major asset classes. To limit downside risk, the fund manager applies discretion in terms of the funds allocated to each asset class from time to time. Retirement funds are not precluded from investing in this fund.
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Fund Objective |
The Fund aims to provide the investor with a return of 2% above inflation over any two-year rolling period by investing in a diversified portfolio covering all major asset classes. To limit downside risk, the fund manager applies discretion in terms of the funds allocated to each asset class from time to time. Retirement funds are not precluded from investing in this fund.
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Fund Objective |
The Fund aims to provide the investor with a return of 2% above inflation over any two-year rolling period by investing in a diversified portfolio covering all major asset classes. To limit downside risk, the fund manager applies discretion in terms of the funds allocated to each asset class from time to time. Retirement funds are not precluded from investing in this fund.
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