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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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14.4606
+0.5250
(+3.767%)
NAV price (ZAR) Thu 23 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 | 30 Jun 2015 |
| Fund Size (ZAR) | 407 718 151 |
| Latest Price | 1 446.06 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 30 Jun 2015 |
| Fund Size (ZAR) | 407 718 151 |
| Latest Price | 1 446.06 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The Fund is a high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue-chip shares. Investments to be included in the Fund. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation.
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| Fund Objective |
The Fund is a high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue-chip shares. Investments to be included in the Fund. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation.
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|
| Fund Objective |
The Fund is a high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue-chip shares. Investments to be included in the Fund. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation.
|
|
| Fund Objective |
The Fund is a high risk, global, equity fund. The objective of this portfolio is to achieve capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, value and blue-chip shares. Investments to be included in the Fund. Investments will be primarily in foreign markets but there will be no restrictions on the geographic asset allocation.
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