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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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99.5632
-0.0357
(-0.036%)
NAV price (ZAR) Thu 4 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 | 6 Jan 2020 |
| Fund Size (ZAR) | 940 386 830 |
| Latest Price | 9 956.32 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.87% |
| Minimum Investment | - |
| TTM Distribution Yield | 10.34% |
| Key Facts |
| Formation Date | 6 Jan 2020 |
| Fund Size (ZAR) | 940 386 830 |
| Latest Price | 9 956.32 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.87% |
| Minimum Investment | - |
| TTM Distribution Yield | 10.34% |
| Fund Objective |
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No Fund Objective is available for this fund
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| Fund Objective |
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No Fund Objective is available for this fund
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| Fund Objective |
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No Fund Objective is available for this fund
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| Fund Objective |
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No Fund Objective is available for this fund
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