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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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12.8459
-0.0188
(-0.146%)
NAV price (ZAR) Thu 11 Dec 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) | 8 174 940 855 |
| Latest Price | 1 295.97 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 2.09% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.19% |
| Key Facts |
| Formation Date | 1 Dec 2004 |
| Fund Size (ZAR) | 8 174 940 855 |
| Latest Price | 1 295.97 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 2.09% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.19% |
| 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.
|
|
| 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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