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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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1.2893
+0.0009
(+0.067%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* Not annualised |
Period Return %Growth of R1 000 |
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* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 1 Jul 2021 |
Fund Size (ZAR) | 432 829 474 |
Latest Price | 128.63 |
PlexCrowns | |
Total Expense Ratio (30/09) | 1.19% |
Minimum Investment | - |
TTM Distribution Yield | 2.50% |
Key Facts |
Formation Date | 1 Jul 2021 |
Fund Size (ZAR) | 432 829 474 |
Latest Price | 128.63 |
PlexCrowns | |
Total Expense Ratio (30/09) | 1.19% |
Minimum Investment | - |
TTM Distribution Yield | 2.50% |
Fund Objective |
The portfolio will have an equity exposure of a maximum of 60% of the portfolio's net asset value. The portfolio maintains a moderate 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 60% of the portfolio's net asset value. The portfolio maintains a moderate 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 60% of the portfolio's net asset value. The portfolio maintains a moderate 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 60% of the portfolio's net asset value. The portfolio maintains a moderate risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
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