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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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1.3778
+0.0012
(+0.087%)
NAV price (ZAR) Thu 11 Sep 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 | 22 Jun 2016 |
| Fund Size (ZAR) | 1 690 842 496 |
| Latest Price | 137.78 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 0.88% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.00% |
| Key Facts |
| Formation Date | 22 Jun 2016 |
| Fund Size (ZAR) | 1 690 842 496 |
| Latest Price | 137.78 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.88% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.00% |
| Fund Objective |
|
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.
The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.
The portfolio is suitable for investors who:
* are looking for current income with capital preservation;
* require stability in investment returns;
* expect returns in excess of cash;
* to whom nominal wealth protection is more important than generating real returns....Read more
|
|
| Fund Objective |
|
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.
The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.
The portfolio is suitable for investors who:
* are looking for current income with capital preservation;
* require stability in investment returns;
* expect returns in excess of cash;
* to whom nominal wealth protection is more important than generating real returns.
|
|
| Fund Objective |
|
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.
The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.
The portfolio is suitable for investors who:
* are looking for current income with capital preservation;
* require stability in investment returns;
* expect returns in excess of cash;
* to whom nominal wealth protection is more important than generating real returns....Read more
|
|
| Fund Objective |
|
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.
The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.
The portfolio is suitable for investors who:
* are looking for current income with capital preservation;
* require stability in investment returns;
* expect returns in excess of cash;
* to whom nominal wealth protection is more important than generating real returns.
|
|