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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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17.4825
+0.0903
(+0.519%)
NAV price (ZAR) Fri 4 Oct 2024 (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 | 2 May 2018 |
| Fund Size (ZAR) | 181 821 712 |
| Latest Price | 1 748.25 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.75% |
| Minimum Investment | R1 000 000 |
| TTM Distribution Yield | 0.68% |
| Key Facts |
| Formation Date | 2 May 2018 |
| Fund Size (ZAR) | 181 821 712 |
| Latest Price | 1 748.25 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.75% |
| Minimum Investment | R1 000 000 |
| TTM Distribution Yield | 0.68% |
| Fund Objective |
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The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund. The Investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) and CIS portfolios from time to time as allowed by the Act in order to achieve its investment objectives....Read more
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| Fund Objective |
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The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund. The Investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) and CIS portfolios from time to time as allowed by the Act in order to achieve its investment objectives.
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 5% above CPI per annum measured over rolling 3 year periods. This portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility in the short term.
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| Fund Objective |
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The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund. The Investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) and CIS portfolios from time to time as allowed by the Act in order to achieve its investment objectives....Read more
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| Fund Objective |
|
The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund. The Investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) and CIS portfolios from time to time as allowed by the Act in order to achieve its investment objectives.
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 5% above CPI per annum measured over rolling 3 year periods. This portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility in the short term.
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