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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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25.5204
-0.4780
(-1.839%)
NAV price (ZAR) Tue 28 Apr 2026 (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 Oct 2013 |
| Fund Size (ZAR) | 220 086 796 |
| Latest Price | 2 552.04 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.62% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.72% |
| Key Facts |
| Formation Date | 21 Oct 2013 |
| Fund Size (ZAR) | 220 086 796 |
| Latest Price | 2 552.04 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.62% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.72% |
| Fund Objective |
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.
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| Fund Objective |
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.
|
|
| Fund Objective |
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.
|
|
| Fund Objective |
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.
|
|