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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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1.4833
+0.0121
(+0.822%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 25 Aug 2022 |
| Fund Size (ZAR) | 818 027 407 |
| Latest Price | 148.33 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.96% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 25 Aug 2022 |
| Fund Size (ZAR) | 818 027 407 |
| Latest Price | 148.33 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.96% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The primary investment objective of the portfolio aims to provide investors with equity like performance over the long-term but with the flexibility of allowing the manager to actively manage diversification across other asset-classes as investment conditions dictate. The portfolio is suited to investors with a highrisk profile and a five year or longer investment horizon.
The portfolio may invest in global and local assets. In order to achieve the funds objective, the portfolio will invest in a combination of equity securities, bonds, listed property, money market instruments and assets in liquid form....Read more
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| Fund Objective |
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The primary investment objective of the portfolio aims to provide investors with equity like performance over the long-term but with the flexibility of allowing the manager to actively manage diversification across other asset-classes as investment conditions dictate. The portfolio is suited to investors with a highrisk profile and a five year or longer investment horizon.
The portfolio may invest in global and local assets. In order to achieve the funds objective, the portfolio will invest in a combination of equity securities, bonds, listed property, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments for hedging exposure risk where necessary and to hedge against cash-flows impacting the portfolio's performance. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The selection of which instruments will be used will be determined by the manager on a discretionary basis in order to manage risks.
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| Fund Objective |
|
The primary investment objective of the portfolio aims to provide investors with equity like performance over the long-term but with the flexibility of allowing the manager to actively manage diversification across other asset-classes as investment conditions dictate. The portfolio is suited to investors with a highrisk profile and a five year or longer investment horizon.
The portfolio may invest in global and local assets. In order to achieve the funds objective, the portfolio will invest in a combination of equity securities, bonds, listed property, money market instruments and assets in liquid form....Read more
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| Fund Objective |
|
The primary investment objective of the portfolio aims to provide investors with equity like performance over the long-term but with the flexibility of allowing the manager to actively manage diversification across other asset-classes as investment conditions dictate. The portfolio is suited to investors with a highrisk profile and a five year or longer investment horizon.
The portfolio may invest in global and local assets. In order to achieve the funds objective, the portfolio will invest in a combination of equity securities, bonds, listed property, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments for hedging exposure risk where necessary and to hedge against cash-flows impacting the portfolio's performance. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The selection of which instruments will be used will be determined by the manager on a discretionary basis in order to manage risks.
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