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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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1.4434
+0.0045
(+0.313%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Apr 2019 |
| Fund Size (ZAR) | 167 703 514 |
| Latest Price | 144.34 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.48% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.25% |
| Key Facts |
| Formation Date | 1 Apr 2019 |
| Fund Size (ZAR) | 167 703 514 |
| Latest Price | 144.34 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.48% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.25% |
| Fund Objective |
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The portfolio's equity exposure will always exceed 60% of its asset value with its property exposure limited to a maximum of 80% of the portfolio's asset value. 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, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
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| Fund Objective |
The portfolio's equity exposure will always exceed 60% of its asset value with its property exposure limited to a maximum of 80% of the portfolio's asset value. 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, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. The portfolio may from time to time invest in listed and unlisted financial instruments.
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| Fund Objective |
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The portfolio's equity exposure will always exceed 60% of its asset value with its property exposure limited to a maximum of 80% of the portfolio's asset value. 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, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
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| Fund Objective |
The portfolio's equity exposure will always exceed 60% of its asset value with its property exposure limited to a maximum of 80% of the portfolio's asset value. 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, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. The portfolio may from time to time invest in listed and unlisted financial instruments.
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