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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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13.5372
-0.2522
(-1.829%)
NAV price (ZAR) Fri 20 Mar 2026 (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 | 1 Nov 2023 |
| Fund Size (ZAR) | 2 255 882 984 |
| Latest Price | 1 353.72 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.40% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 1 Nov 2023 |
| Fund Size (ZAR) | 2 255 882 984 |
| Latest Price | 1 353.72 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.40% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Fund Objective |
The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
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| Fund Objective |
The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
|
|
| Fund Objective |
The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
|
|
| Fund Objective |
The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
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