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
9.9144
+0.0021
(+0.021%)
NAV price (ZAR) Thu 18 Dec 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 Aug 2019 |
| Fund Size (ZAR) | 3 563 397 801 |
| Latest Price | 991.44 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 0.88% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 9.09% |
| Key Facts |
| Formation Date | 22 Aug 2019 |
| Fund Size (ZAR) | 3 563 397 801 |
| Latest Price | 991.44 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.88% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 9.09% |
| Fund Objective |
|
The portfolio invests in a combination of securities, including assets in liquid form and and securities that mayy be included in a portfolio of collective investemnt scheme such as money market instruments, equities, preference shares, bonds, property equities, other interest bearing securities, both domestically and offshore in order to maximise the level of current income and over the long run generate consistent capital growth.
The Taquanta Active Income SNN Fund allows our clients to attain a high-level of current income and return by investing across a wide universe of income-generating assets such as fixed income securities, preference shares, listed property and offshore investments....Read more
|
|
| Fund Objective |
|
The portfolio invests in a combination of securities, including assets in liquid form and and securities that mayy be included in a portfolio of collective investemnt scheme such as money market instruments, equities, preference shares, bonds, property equities, other interest bearing securities, both domestically and offshore in order to maximise the level of current income and over the long run generate consistent capital growth.
The Taquanta Active Income SNN Fund allows our clients to attain a high-level of current income and return by investing across a wide universe of income-generating assets such as fixed income securities, preference shares, listed property and offshore investments. The ability to allocate assets across a broader investable universe creates excellent return potential at relatively low levels of risk. The Taquanta Active Income SNN Fund aims to produce high levels of income and in the long-run generate consistent capital growth whilst maintaining a high levels of liquidity.
|
|
| Fund Objective |
|
The portfolio invests in a combination of securities, including assets in liquid form and and securities that mayy be included in a portfolio of collective investemnt scheme such as money market instruments, equities, preference shares, bonds, property equities, other interest bearing securities, both domestically and offshore in order to maximise the level of current income and over the long run generate consistent capital growth.
The Taquanta Active Income SNN Fund allows our clients to attain a high-level of current income and return by investing across a wide universe of income-generating assets such as fixed income securities, preference shares, listed property and offshore investments....Read more
|
|
| Fund Objective |
|
The portfolio invests in a combination of securities, including assets in liquid form and and securities that mayy be included in a portfolio of collective investemnt scheme such as money market instruments, equities, preference shares, bonds, property equities, other interest bearing securities, both domestically and offshore in order to maximise the level of current income and over the long run generate consistent capital growth.
The Taquanta Active Income SNN Fund allows our clients to attain a high-level of current income and return by investing across a wide universe of income-generating assets such as fixed income securities, preference shares, listed property and offshore investments. The ability to allocate assets across a broader investable universe creates excellent return potential at relatively low levels of risk. The Taquanta Active Income SNN Fund aims to produce high levels of income and in the long-run generate consistent capital growth whilst maintaining a high levels of liquidity.
|
|