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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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1.0746
+0.0027
(+0.252%)
NAV price (ZAR) Fri 12 Sep 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 | 16 Feb 2017 |
Fund Size (ZAR) | 3 359 923 726 |
Latest Price | 107.46 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.30% |
Minimum Investment | - |
TTM Distribution Yield | 2.12% |
Key Facts |
Formation Date | 16 Feb 2017 |
Fund Size (ZAR) | 3 359 923 726 |
Latest Price | 107.46 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.30% |
Minimum Investment | - |
TTM Distribution Yield | 2.12% |
Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
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Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
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Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
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Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
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