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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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1.0000
0.00
(0.00%)
NAV price (ZAR) Thu 5 Mar 2026 (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 | 12 Feb 2015 |
| Fund Size (ZAR) | 891 173 618 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.31% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.40% |
| Key Facts |
| Formation Date | 12 Feb 2015 |
| Fund Size (ZAR) | 891 173 618 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.31% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.40% |
| Fund Objective |
The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
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| Fund Objective |
The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
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|
| Fund Objective |
The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
|
|
| Fund Objective |
The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
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