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
                E-mail
			   
			 Print
 Print
 
       
     
           
            
1.5359
  
+0.0006
  
(+0.036%)
NAV price (ZAR) Thu 30 Oct 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 | 1 Nov 2009 | 
| Fund Size (NAD) | 268 551 481 | 
| Latest Price | 154.23 | 
| PlexCrowns |  | 
| Total Expense Ratio (31/03) | 1.35% | 
| Minimum Investment | R10 000 | 
| TTM Distribution Yield | 4.27% | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 1 Nov 2009 | 
| Fund Size (NAD) | 268 551 481 | 
| Latest Price | 154.23 | 
| PlexCrowns |  | 
| Total Expense Ratio (31/03) | 1.35% | 
| Minimum Investment | R10 000 | 
| TTM Distribution Yield | 4.27% | 
                      
      
                    
                     
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer....Read more |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer. The fund's benchmark is the FTSE/JSE SA Listed Property Index. 
 |  | 
        
     
              
                
                
                    
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer....Read more |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer. The fund's benchmark is the FTSE/JSE SA Listed Property Index. 
 |  |