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
20.4123
+0.1113
(+0.548%)
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 | 21 Oct 2013 |
| Fund Size (ZAR) | 15 212 429 563 |
| Latest Price | 2 041.23 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.52% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.32% |
| Key Facts |
| Formation Date | 21 Oct 2013 |
| Fund Size (ZAR) | 15 212 429 563 |
| Latest Price | 2 041.23 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.52% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.32% |
| Fund Objective |
|
The Satrix Balanced Index Fund is Regulation 28 compliant and offers diversified
exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|
| Fund Objective |
|
The Satrix Balanced Index Fund is Regulation 28 compliant and offers diversified
exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|
| Fund Objective |
|
The Satrix Balanced Index Fund is Regulation 28 compliant and offers diversified
exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|
| Fund Objective |
|
The Satrix Balanced Index Fund is Regulation 28 compliant and offers diversified
exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|