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
86.9914
-0.0475
(-0.055%)
NAV price (ZAR) Wed 17 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 | 4 May 2005 |
| Fund Size (ZAR) | 548 815 529 |
| Latest Price | 8 699.14 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.76% |
| Minimum Investment | R100 000 |
| TTM Distribution Yield | 1.42% |
| Key Facts |
| Formation Date | 4 May 2005 |
| Fund Size (ZAR) | 548 815 529 |
| Latest Price | 8 699.14 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.76% |
| Minimum Investment | R100 000 |
| TTM Distribution Yield | 1.42% |
| Fund Objective |
|
The Flagship BCI Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a ‘value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios.
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
|
|
| Fund Objective |
|
The Flagship BCI Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a ‘value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios.
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
|
|
| Fund Objective |
|
The Flagship BCI Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a ‘value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios.
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
|
|
| Fund Objective |
|
The Flagship BCI Flexible Value Fund is a flexible asset allocation portfolio that aims to provide investors with a steady growth of income and preservation of capital in real terms. The equity portion of the portfolio will be managed according to a ‘value' style. Equity securities typically selected will trade at below average price to earnings and / or price to book ratios.
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
|
|