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
1.0000
0.00
(0.00%)
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 | 30 Apr 1997 |
Fund Size (ZAR) | 40 316 330 837 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/06) | 0.58% |
Minimum Investment | R50 000 |
TTM Distribution Yield | 7.55% |
Key Facts |
Formation Date | 30 Apr 1997 |
Fund Size (ZAR) | 40 316 330 837 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/06) | 0.58% |
Minimum Investment | R50 000 |
TTM Distribution Yield | 7.55% |
Fund Objective |
The Ninety One Money Market Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity.
The fund targets returns in excess of the benchmark, measured over one year periods.
|
|
Fund Objective |
The Ninety One Money Market Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity.
The fund targets returns in excess of the benchmark, measured over one year periods.
|
|
Fund Objective |
The Ninety One Money Market Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity.
The fund targets returns in excess of the benchmark, measured over one year periods.
|
|
Fund Objective |
The Ninety One Money Market Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity.
The fund targets returns in excess of the benchmark, measured over one year periods.
|
|