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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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1.0000
0.00
(0.00%)
NAV price (ZAR) Tue 7 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 | 30 Apr 2001 |
Fund Size (ZAR) | 5 845 497 092 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/09) | 0.58% |
Minimum Investment | R100 000 |
TTM Distribution Yield | 8.23% |
Key Facts |
Formation Date | 30 Apr 2001 |
Fund Size (ZAR) | 5 845 497 092 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/09) | 0.58% |
Minimum Investment | R100 000 |
TTM Distribution Yield | 8.23% |
Fund Objective |
The fund may only invest in cash and money market instruments with a maturity not exceeding 13 months and a weighted average duration not exceeding 120 days. Money market instruments include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills and call accounts issued by government, parastatals, companies and banks.
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Fund Objective |
The fund may only invest in cash and money market instruments with a maturity not exceeding 13 months and a weighted average duration not exceeding 120 days. Money market instruments include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills and call accounts issued by government, parastatals, companies and banks.
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Fund Objective |
The fund may only invest in cash and money market instruments with a maturity not exceeding 13 months and a weighted average duration not exceeding 120 days. Money market instruments include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills and call accounts issued by government, parastatals, companies and banks.
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Fund Objective |
The fund may only invest in cash and money market instruments with a maturity not exceeding 13 months and a weighted average duration not exceeding 120 days. Money market instruments include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills and call accounts issued by government, parastatals, companies and banks.
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