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
2.0547
-0.0075
(-0.364%)
NAV price (ZAR) Thu 30 Oct 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 Nov 2015 |
| Fund Size (ZAR) | 5 092 869 572 |
| Latest Price | 205.47 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.44% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.63% |
| Key Facts |
| Formation Date | 30 Nov 2015 |
| Fund Size (ZAR) | 5 092 869 572 |
| Latest Price | 205.47 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.44% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.63% |
| Fund Objective |
|
The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.
Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth....Read more
|
|
| Fund Objective |
|
The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.
Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
|
|
| Fund Objective |
|
The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.
Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth....Read more
|
|
| Fund Objective |
|
The Investec Wealth & Investment BCI Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies.
Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
|
|