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
                E-mail
			   
			 Print
 Print
 
       
     
           
            
4.1931
  
-0.0199
  
(-0.472%)
NAV price (ZAR) Thu 30 Oct 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 | 8 Mar 2013 | 
| Fund Size (ZAR) | 312 357 995 | 
| Latest Price | 419.31 | 
| PlexCrowns |     | 
| Total Expense Ratio (30/06) | 1.59% | 
| Minimum Investment | R3 000 | 
| TTM Distribution Yield | - | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 8 Mar 2013 | 
| Fund Size (ZAR) | 312 357 995 | 
| Latest Price | 419.31 | 
| PlexCrowns |     | 
| Total Expense Ratio (30/06) | 1.59% | 
| Minimum Investment | R3 000 | 
| TTM Distribution Yield | - | 
                      
      
                    
                     
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The Long Beach Managed Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The Fund invests in global equities, bonds, cash, ETFs, listed property and may also invest in depository receipts and commodity ETFs. The fund will generally look to maximise its equity and foreign asset allowances in terms of Regulation 28. The Fund is classified as a South African Multi Asset High Equity Fund and is managed in accordance with Regulation 28. The fund's benchmark is the ASISA Multi Asset High Equity Sector Average. ...Read more
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The Long Beach Managed Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The Fund invests in global equities, bonds, cash, ETFs, listed property and may also invest in depository receipts and commodity ETFs. The fund will generally look to maximise its equity and foreign asset allowances in terms of Regulation 28. The Fund is classified as a South African Multi Asset High Equity Fund and is managed in accordance with Regulation 28. The fund's benchmark is the ASISA Multi Asset High Equity Sector Average. 
 |  | 
        
     
              
                
                
                    
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The Long Beach Managed Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The Fund invests in global equities, bonds, cash, ETFs, listed property and may also invest in depository receipts and commodity ETFs. The fund will generally look to maximise its equity and foreign asset allowances in terms of Regulation 28. The Fund is classified as a South African Multi Asset High Equity Fund and is managed in accordance with Regulation 28. The fund's benchmark is the ASISA Multi Asset High Equity Sector Average. ...Read more
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The Long Beach Managed Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The Fund invests in global equities, bonds, cash, ETFs, listed property and may also invest in depository receipts and commodity ETFs. The fund will generally look to maximise its equity and foreign asset allowances in terms of Regulation 28. The Fund is classified as a South African Multi Asset High Equity Fund and is managed in accordance with Regulation 28. The fund's benchmark is the ASISA Multi Asset High Equity Sector Average. 
 |  |