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
1.0250
-0.0045
(-0.437%)
NAV price (ZAR) Wed 2 Jul 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 | 27 Nov 2023 |
| Fund Size (ZAR) | 1 173 958 038 |
| Latest Price | 102.50 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.59% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.07% |
| Key Facts |
| Formation Date | 27 Nov 2023 |
| Fund Size (ZAR) | 1 173 958 038 |
| Latest Price | 102.50 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.59% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.07% |
| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
...Read more
|
|
| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
|
|
| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
...Read more
|
|
| Fund Objective |
The objective of the Ninety One Global Diversified Income Feeder Fund is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over a rolling 12 to 18 month period, consisting of income with the opportunity for capital growth. The portfolio is a feeder fund which invests solely in the participatory interests of the Ninety One Global Diversified Income Fund ("Master Fund") a cell in the Guernsey domiciled Ninety One Premier Funds PCC Limited, which in turn invests primarily in global fixed income instruments. The Master Fund was approved as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act by the Authority on the 6th of July 2023
|
|