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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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12.4175
+0.0234
(+0.189%)
NAV price (ZAR) Fri 5 Sep 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 | 1 Dec 2004 |
Fund Size (ZAR) | 7 950 786 271 |
Latest Price | 1 241.75 |
PlexCrowns |      |
Total Expense Ratio (30/06) | 2.40% |
Minimum Investment | - |
TTM Distribution Yield | 3.33% |
Key Facts |
Formation Date | 1 Dec 2004 |
Fund Size (ZAR) | 7 950 786 271 |
Latest Price | 1 241.75 |
PlexCrowns |      |
Total Expense Ratio (30/06) | 2.40% |
Minimum Investment | - |
TTM Distribution Yield | 3.33% |
Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
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Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
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Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
|
|
Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
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