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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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1.0000
0.00
(0.00%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* Not annualised |
Period Return %Growth of R1 000 |
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* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 1 Oct 2008 |
Fund Size (ZAR) | 2 223 238 165 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.35% |
Minimum Investment | - |
TTM Distribution Yield | 8.02% |
Key Facts |
Formation Date | 1 Oct 2008 |
Fund Size (ZAR) | 2 223 238 165 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.35% |
Minimum Investment | - |
TTM Distribution Yield | 8.02% |
Fund Objective |
The BCI Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. Once the portfolio net asset value is large enough to economically justify a multi-managed approach, the Manager will implement such strategy.
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Fund Objective |
The BCI Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. Once the portfolio net asset value is large enough to economically justify a multi-managed approach, the Manager will implement such strategy.
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Fund Objective |
The BCI Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. Once the portfolio net asset value is large enough to economically justify a multi-managed approach, the Manager will implement such strategy.
...Read more
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|
Fund Objective |
The BCI Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. Once the portfolio net asset value is large enough to economically justify a multi-managed approach, the Manager will implement such strategy.
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