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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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23.9062
-0.0809
(-0.337%)
NAV price (ZAR) Mon 30 Jun 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 Apr 2004 |
Fund Size (ZAR) | 2 770 304 255 |
Latest Price | 2 390.62 |
PlexCrowns | |
Total Expense Ratio (31/03) | 1.74% |
Minimum Investment | R5 000 |
TTM Distribution Yield | 1.73% |
Key Facts |
Formation Date | 1 Apr 2004 |
Fund Size (ZAR) | 2 770 304 255 |
Latest Price | 2 390.62 |
PlexCrowns | |
Total Expense Ratio (31/03) | 1.74% |
Minimum Investment | R5 000 |
TTM Distribution Yield | 1.73% |
Fund Objective |
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
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Fund Objective |
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
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|
Fund Objective |
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
|
|
Fund Objective |
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
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