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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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1.4422
+0.0065
(+0.453%)
NAV price (ZAR) Tue 24 Mar 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) | 2 111 413 452 |
| Latest Price | 144.88 |
| PlexCrowns |     |
| Total Expense Ratio (31/12) | 0.88% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.33% |
| Key Facts |
| Formation Date | 5 Jul 2016 |
| Fund Size (ZAR) | 2 111 413 452 |
| Latest Price | 144.88 |
| PlexCrowns |     |
| Total Expense Ratio (31/12) | 0.88% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.33% |
| 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.
|
|