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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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1.7421
-0.0230
(-1.303%)
NAV price (ZAR) Fri 4 Oct 2024 (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 | 3 Dec 2019 |
| Fund Size (ZAR) | 701 344 944 |
| Latest Price | 174.21 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.45% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 3 Dec 2019 |
| Fund Size (ZAR) | 701 344 944 |
| Latest Price | 174.21 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.45% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | - |
| Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
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| Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
|
|
| Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
|
|
| Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
|
|