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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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1.0030
+0.0001
(+0.010%)
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 | 1 Feb 2023 |
Fund Size (ZAR) | 144 278 177 |
Latest Price | 100.30 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | - |
TTM Distribution Yield | 11.02% |
Key Facts |
Formation Date | 1 Feb 2023 |
Fund Size (ZAR) | 144 278 177 |
Latest Price | 100.30 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | - |
TTM Distribution Yield | 11.02% |
Fund Objective |
The Fund is an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.
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Fund Objective |
The Fund is an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.
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Fund Objective |
The Fund is an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.
|
|
Fund Objective |
The Fund is an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.
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