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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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30.1450
+0.0983
(+0.327%)
NAV price (ZAR) Thu 11 Sep 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 | 1 Oct 2007 |
Fund Size (ZAR) | 5 751 077 439 |
Latest Price | 3 014.50 |
PlexCrowns | |
Total Expense Ratio (30/06) | 0.27% |
Minimum Investment | - |
TTM Distribution Yield | 3.19% |
Key Facts |
Formation Date | 1 Oct 2007 |
Fund Size (ZAR) | 5 751 077 439 |
Latest Price | 3 014.50 |
PlexCrowns | |
Total Expense Ratio (30/06) | 0.27% |
Minimum Investment | - |
TTM Distribution Yield | 3.19% |
Fund Objective |
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy
- By investing in a passive vehicle the returns to investment strategies are known.
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|
Fund Objective |
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy
- By investing in a passive vehicle the returns to investment strategies are known.
|
|
Fund Objective |
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy
- By investing in a passive vehicle the returns to investment strategies are known.
|
|
Fund Objective |
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy
- By investing in a passive vehicle the returns to investment strategies are known.
|
|