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
5.8660
+0.0126
(+0.215%)
NAV price (ZAR) Fri 4 Oct 2024 (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 | 22 Feb 1999 |
Fund Size (ZAR) | 98 307 718 |
Latest Price | 586.60 |
PlexCrowns | |
Total Expense Ratio (30/06) | 0.81% |
Minimum Investment | R500 |
TTM Distribution Yield | 3.19% |
Key Facts |
Formation Date | 22 Feb 1999 |
Fund Size (ZAR) | 98 307 718 |
Latest Price | 586.60 |
PlexCrowns | |
Total Expense Ratio (30/06) | 0.81% |
Minimum Investment | R500 |
TTM Distribution Yield | 3.19% |
Fund Objective |
The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.
|
|
Fund Objective |
The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.
|
|
Fund Objective |
The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.
|
|
Fund Objective |
The Marriott Global Income Fund has as its primary objective maintenance of a high level of income, whilst maintaining capital stability in US Dollars. To achieve this, the fund will invest in high yielding listed securities, non-equity securities and other fixed-income securities, as well as assets in liquid form. The benchmark is the US Dollar Libor Overnight Rate. The asset manager shall strive to maintain at least an 85% holding of offshore investments on average.
|
|