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
1.1294
-0.0067
(-0.590%)
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 | 15 Dec 2022 |
| Fund Size (ZAR) | 4 426 215 |
| Latest Price | 112.94 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.42% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 15 Dec 2022 |
| Fund Size (ZAR) | 4 426 215 |
| Latest Price | 112.94 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.42% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The objective of the Ninety One Global Environment Feeder Fund is to provide total returns comprised of capital growth and income. The Portfolio is a feeder fund which apart from assets in liquid form, invests solely in the participatory interests of the Ninety One Global Environment Fund ("Master Fund"), a sub-fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities ("UCITS") domiciled in Luxemburg, which in turn invests primarily in global equity securities. 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 29th of January 2020.
...Read more
|
|
| Fund Objective |
The objective of the Ninety One Global Environment Feeder Fund is to provide total returns comprised of capital growth and income. The Portfolio is a feeder fund which apart from assets in liquid form, invests solely in the participatory interests of the Ninety One Global Environment Fund ("Master Fund"), a sub-fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities ("UCITS") domiciled in Luxemburg, which in turn invests primarily in global equity securities. 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 29th of January 2020.
|
|
| Fund Objective |
The objective of the Ninety One Global Environment Feeder Fund is to provide total returns comprised of capital growth and income. The Portfolio is a feeder fund which apart from assets in liquid form, invests solely in the participatory interests of the Ninety One Global Environment Fund ("Master Fund"), a sub-fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities ("UCITS") domiciled in Luxemburg, which in turn invests primarily in global equity securities. 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 29th of January 2020.
...Read more
|
|
| Fund Objective |
The objective of the Ninety One Global Environment Feeder Fund is to provide total returns comprised of capital growth and income. The Portfolio is a feeder fund which apart from assets in liquid form, invests solely in the participatory interests of the Ninety One Global Environment Fund ("Master Fund"), a sub-fund in the Ninety One Global Strategy Fund, an Undertaking for Collective Investment in Transferable Securities ("UCITS") domiciled in Luxemburg, which in turn invests primarily in global equity securities. 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 29th of January 2020.
|
|