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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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1.3413
+0.0002
(+0.017%)
NAV price (ZAR) Tue 16 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 | 1 Jul 2021 |
| Fund Size (ZAR) | 214 489 219 |
| Latest Price | 134.33 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.17% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.83% |
| Key Facts |
| Formation Date | 1 Jul 2021 |
| Fund Size (ZAR) | 214 489 219 |
| Latest Price | 134.33 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.17% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.83% |
| Fund Objective |
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The portfolio maintains a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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| Fund Objective |
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The portfolio maintains a low 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 40% of the portfolio's net asset value. The portfolio maintains a low 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 40% of the portfolio's net asset value. The portfolio maintains a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
|
|