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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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21.0216
+0.0236
(+0.112%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 19 Sep 2014 |
| Fund Size (ZAR) | 658 322 971 |
| Latest Price | 2 102.16 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 2.43% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.38% |
| Key Facts |
| Formation Date | 19 Sep 2014 |
| Fund Size (ZAR) | 658 322 971 |
| Latest Price | 2 102.16 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 2.43% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.38% |
| Fund Objective |
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The Flagship BCI Prosperity Worldwide Flexible Fund of Funds is a moderate risk profile portfolio that aims to provide investors with medium to long term wealth prosperity. The portfolio is managed within the following asset class maximum exposure limits: 90% equity, 80% foreign, 50% bonds and 25% property.
Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
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| Fund Objective |
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The Flagship BCI Prosperity Worldwide Flexible Fund of Funds is a moderate risk profile portfolio that aims to provide investors with medium to long term wealth prosperity. The portfolio is managed within the following asset class maximum exposure limits: 90% equity, 80% foreign, 50% bonds and 25% property.
Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The Flagship BCI Prosperity Worldwide Flexible Fund of Funds is a moderate risk profile portfolio that aims to provide investors with medium to long term wealth prosperity. The portfolio is managed within the following asset class maximum exposure limits: 90% equity, 80% foreign, 50% bonds and 25% property.
Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
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| Fund Objective |
|
The Flagship BCI Prosperity Worldwide Flexible Fund of Funds is a moderate risk profile portfolio that aims to provide investors with medium to long term wealth prosperity. The portfolio is managed within the following asset class maximum exposure limits: 90% equity, 80% foreign, 50% bonds and 25% property.
Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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