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
46.3874
0.00
(0.00%)
NAV price (ZAR) Tue 1 Jul 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 | 31 Jan 1995 |
Fund Size (ZAR) | 914 145 155 |
Latest Price | 4 755.00 |
PlexCrowns |     |
Total Expense Ratio (31/03) | 1.17% |
Minimum Investment | R10 000 |
TTM Distribution Yield | 1.82% |
Key Facts |
Formation Date | 31 Jan 1995 |
Fund Size (ZAR) | 914 145 155 |
Latest Price | 4 755.00 |
PlexCrowns |     |
Total Expense Ratio (31/03) | 1.17% |
Minimum Investment | R10 000 |
TTM Distribution Yield | 1.82% |
Fund Objective |
The Ninety One Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in listed companies that are involved in mining, minerals, energy, natural resources and other commodities. The fund aims to take advantage of changing commodity cycles by investing in a range of resources such as gold, platinum, iron, steel, coal, oil and pulp. The investment team uses Ninety One's proprietary research platform. The fund favours equities that have a history of value creation, demonstrate strong and improving operating performance, are attractively valued relative to this performance and are increasingly drawing investors' attention....Read more
|
|
Fund Objective |
The Ninety One Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in listed companies that are involved in mining, minerals, energy, natural resources and other commodities. The fund aims to take advantage of changing commodity cycles by investing in a range of resources such as gold, platinum, iron, steel, coal, oil and pulp. The investment team uses Ninety One's proprietary research platform. The fund favours equities that have a history of value creation, demonstrate strong and improving operating performance, are attractively valued relative to this performance and are increasingly drawing investors' attention. Fund features o A specialist equity fund for investors who want to benefit from South Africa's mineral and commodity wealth o Uses the Investec proprietary research model to assist in the screening and the selection of companies o Expected to outperform the broader stock market over the long term o Provides portfolio diversification o More volatile than a general equity fund
|
|
Fund Objective |
The Ninety One Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in listed companies that are involved in mining, minerals, energy, natural resources and other commodities. The fund aims to take advantage of changing commodity cycles by investing in a range of resources such as gold, platinum, iron, steel, coal, oil and pulp. The investment team uses Ninety One's proprietary research platform. The fund favours equities that have a history of value creation, demonstrate strong and improving operating performance, are attractively valued relative to this performance and are increasingly drawing investors' attention....Read more
|
|
Fund Objective |
The Ninety One Commodity Fund aims to grow capital over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in listed companies that are involved in mining, minerals, energy, natural resources and other commodities. The fund aims to take advantage of changing commodity cycles by investing in a range of resources such as gold, platinum, iron, steel, coal, oil and pulp. The investment team uses Ninety One's proprietary research platform. The fund favours equities that have a history of value creation, demonstrate strong and improving operating performance, are attractively valued relative to this performance and are increasingly drawing investors' attention. Fund features o A specialist equity fund for investors who want to benefit from South Africa's mineral and commodity wealth o Uses the Investec proprietary research model to assist in the screening and the selection of companies o Expected to outperform the broader stock market over the long term o Provides portfolio diversification o More volatile than a general equity fund
|
|