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
2.5250
+0.0012
(+0.048%)
NAV price (ZAR) Wed 18 Mar 2026 (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 | 15 Aug 2012 |
| Fund Size (ZAR) | 13 610 510 453 |
| Latest Price | 252.50 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 1.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.27% |
| Key Facts |
| Formation Date | 15 Aug 2012 |
| Fund Size (ZAR) | 13 610 510 453 |
| Latest Price | 252.50 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.27% |
| Fund Objective |
The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
|
|
| Fund Objective |
The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
|
|
| Fund Objective |
The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
|
|
| Fund Objective |
The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
|
|