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
16.2215
-0.0270
(-0.166%)
NAV price (ZAR) Wed 29 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 | 21 Jun 2011 |
| Fund Size (ZAR) | 305 183 730 |
| Latest Price | 1 607.65 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.57% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 5.09% |
| Key Facts |
| Formation Date | 21 Jun 2011 |
| Fund Size (ZAR) | 305 183 730 |
| Latest Price | 1 607.65 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.57% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 5.09% |
| Fund Objective |
|
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark....Read more
|
|
| Fund Objective |
|
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. The fund is rebalanced biannually in March and September.
|
|
| Fund Objective |
|
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark....Read more
|
|
| Fund Objective |
|
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. The fund is rebalanced biannually in March and September.
|
|