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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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1.6619
+0.0036
(+0.217%)
NAV price (ZAR) Thu 18 Sep 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 May 2022 |
| Fund Size (ZAR) | 271 519 827 |
| Latest Price | 166.19 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.04% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.13% |
| Key Facts |
| Formation Date | 30 May 2022 |
| Fund Size (ZAR) | 271 519 827 |
| Latest Price | 166.19 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.04% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.13% |
| Fund Objective |
The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities
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| Fund Objective |
The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities
|
|
| Fund Objective |
The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities
|
|
| Fund Objective |
The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities
|
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