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
Print
1.1249
+0.0083
(+0.743%)
NAV price (ZAR) Tue 28 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 | 16 Feb 2017 |
| Fund Size (ZAR) | 3 526 134 851 |
| Latest Price | 112.03 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.31% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.35% |
| Key Facts |
| Formation Date | 16 Feb 2017 |
| Fund Size (ZAR) | 3 526 134 851 |
| Latest Price | 112.03 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.31% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.35% |
| Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
|
|
| Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
|
|
| Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
|
|
| Fund Objective |
The primary investment objective of the Prime Worldwide Equity Fund is to seek medium to long-term capital growth.
|
|