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
2.7624
-0.0090
(-0.325%)
NAV price (ZAR) Fri 24 Apr 2026 (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 | 13 Oct 2010 |
| Fund Size (NAD) | 226 162 900 |
| Latest Price | 276.24 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.56% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 2.59% |
| Key Facts |
| Formation Date | 13 Oct 2010 |
| Fund Size (NAD) | 226 162 900 |
| Latest Price | 276.24 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.56% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 2.59% |
| Fund Objective |
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
|
|
| Fund Objective |
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
|
|
| Fund Objective |
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
|
|
| Fund Objective |
The fund aims to provide a real return in excess of inflation as well as to preserve capital over a rolling 12 month period.
|
|