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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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NAV price (ZAR) Thu 23 Oct 2025 (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 | 3 Apr 2012 |
| Fund Size (ZAR) | 8 434 844 106 |
| Latest Price | 100.01 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.30% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 7.88% |
| Key Facts |
| Formation Date | 3 Apr 2012 |
| Fund Size (ZAR) | 8 434 844 106 |
| Latest Price | 100.01 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.30% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 7.88% |
| Fund Objective |
The investment objective of the portfolio is to maximise interest income and preserve the portfolio's capital and provide liquidity. The investors can obtain undivided participation in a diversified portfolio of money market instruments as defined in CISCA and the regulations thereto from time to time. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.
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| Fund Objective |
The investment objective of the portfolio is to maximise interest income and preserve the portfolio's capital and provide liquidity. The investors can obtain undivided participation in a diversified portfolio of money market instruments as defined in CISCA and the regulations thereto from time to time. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.
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| Fund Objective |
The investment objective of the portfolio is to maximise interest income and preserve the portfolio's capital and provide liquidity. The investors can obtain undivided participation in a diversified portfolio of money market instruments as defined in CISCA and the regulations thereto from time to time. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.
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| Fund Objective |
The investment objective of the portfolio is to maximise interest income and preserve the portfolio's capital and provide liquidity. The investors can obtain undivided participation in a diversified portfolio of money market instruments as defined in CISCA and the regulations thereto from time to time. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.
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