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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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12.6607
-0.0981
(-0.769%)
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 | 30 Mar 2023 |
| Fund Size (ZAR) | 507 366 298 |
| Latest Price | 1 266.07 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.38% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.00% |
| Key Facts |
| Formation Date | 30 Mar 2023 |
| Fund Size (ZAR) | 507 366 298 |
| Latest Price | 1 266.07 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.38% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.00% |
| Fund Objective |
|
Suitable for investors seeking long-term capital growth.
The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner.
This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency.
The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.
|
|
| Fund Objective |
|
Suitable for investors seeking long-term capital growth.
The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner.
This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency.
The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.
|
|
| Fund Objective |
|
Suitable for investors seeking long-term capital growth.
The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner.
This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency.
The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.
|
|
| Fund Objective |
|
Suitable for investors seeking long-term capital growth.
The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner.
This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency.
The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.
|
|