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1.6690
+0.0124
(+0.749%)
NAV price (ZAR) Fri 12 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 | 5 Jul 2016 |
| Fund Size (ZAR) | 3 450 252 882 |
| Latest Price | 166.90 |
| PlexCrowns |     |
| Total Expense Ratio (31/03) | 1.29% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.23% |
| Key Facts |
| Formation Date | 5 Jul 2016 |
| Fund Size (ZAR) | 3 450 252 882 |
| Latest Price | 166.90 |
| PlexCrowns |     |
| Total Expense Ratio (31/03) | 1.29% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.23% |
| Fund Objective |
Multi-asset strategy, combining passive (tracker funds) and active (single and multi-manager) building blocks (funds) using dynamic optimal asset allocation and portfolio construction methodologies, subject to regulatory constraints, explicitly allocated risk budget (volatility and drawdown) and liquidity considerations.
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| Fund Objective |
Multi-asset strategy, combining passive (tracker funds) and active (single and multi-manager) building blocks (funds) using dynamic optimal asset allocation and portfolio construction methodologies, subject to regulatory constraints, explicitly allocated risk budget (volatility and drawdown) and liquidity considerations.
|
|
| Fund Objective |
Multi-asset strategy, combining passive (tracker funds) and active (single and multi-manager) building blocks (funds) using dynamic optimal asset allocation and portfolio construction methodologies, subject to regulatory constraints, explicitly allocated risk budget (volatility and drawdown) and liquidity considerations.
|
|
| Fund Objective |
Multi-asset strategy, combining passive (tracker funds) and active (single and multi-manager) building blocks (funds) using dynamic optimal asset allocation and portfolio construction methodologies, subject to regulatory constraints, explicitly allocated risk budget (volatility and drawdown) and liquidity considerations.
|
|