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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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26.6192
0.00
(0.00%)
NAV price (ZAR) Tue 1 Jul 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 | 2 Mar 1995 |
Fund Size (ZAR) | 5 412 514 682 |
Latest Price | 2 644.15 |
PlexCrowns |    |
Total Expense Ratio (31/03) | 1.25% |
Minimum Investment | R10 000 |
TTM Distribution Yield | - |
Key Facts |
Formation Date | 2 Mar 1995 |
Fund Size (ZAR) | 5 412 514 682 |
Latest Price | 2 644.15 |
PlexCrowns |    |
Total Expense Ratio (31/03) | 1.25% |
Minimum Investment | R10 000 |
TTM Distribution Yield | - |
Fund Objective |
The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factor™ process to assist in the screening and selection of companies....Read more
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Fund Objective |
The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factor™ process to assist in the screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.
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Fund Objective |
The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factor™ process to assist in the screening and selection of companies....Read more
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Fund Objective |
The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factor™ process to assist in the screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.
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