Not logged in
| |
Marriott's Living Annuity Portfolios | | Marriott's Living Annuity Portfolio 0 | | Marriott's Living Annuity Portfolio 1 | | Marriott's Living Annuity Portfolio 2 |
|
View Funds | | Domestic Funds | | Management Companies | | Alphabetic Index | | Sector Index | | Offshore Funds | | Management Companies | | Alphabetic Index | | Sector Index |
|
Login |
E-mail
Print
3.9443
-0.0110
(-0.278%)
NAV price (ZAR) Mon 22 Jun 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 | 10 Nov 2004 |
| Fund Size (ZAR) | 906 052 465 |
| Latest Price | 394.43 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.41% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.63% |
| Key Facts |
| Formation Date | 10 Nov 2004 |
| Fund Size (ZAR) | 906 052 465 |
| Latest Price | 394.43 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.41% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.63% |
| Fund Objective |
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
|
|
| Fund Objective |
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
|
|
| Fund Objective |
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
|
|
| Fund Objective |
In order to achieve the above objective the investments to be included in the Select BCI Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
|
|