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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 11 Dec 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 Oct 1999 |
| Fund Size (ZAR) | 6 615 408 587 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.30% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 7.41% |
| Key Facts |
| Formation Date | 1 Oct 1999 |
| Fund Size (ZAR) | 6 615 408 587 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.30% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 7.41% |
| Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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| Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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| Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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| Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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