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
1.5399
-0.0003
(-0.020%)
NAV price (ZAR) Wed 4 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 | 1 Jul 2021 |
| Fund Size (ZAR) | 485 564 313 |
| Latest Price | 153.99 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.18% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.51% |
| Key Facts |
| Formation Date | 1 Jul 2021 |
| Fund Size (ZAR) | 485 564 313 |
| Latest Price | 153.99 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.18% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.51% |
| Fund Objective |
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
|
|
| Fund Objective |
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
|
|
| Fund Objective |
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
|
|
| Fund Objective |
The portfolio will have an equity exposure of a maximum of 75% of the portfolio's net asset value. The portfolio maintains a high risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
|
|