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
                E-mail
			   
			 Print
 Print
 
       
     
           
            
21.2171
  
-0.0008
  
(-0.004%)
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 Oct 2013 | 
| Fund Size (ZAR) | 15 987 414 410 | 
| Latest Price | 2 120.87 | 
| PlexCrowns |  | 
| Total Expense Ratio (30/06) | 0.53% | 
| Minimum Investment | R10 000 | 
| TTM Distribution Yield | 3.20% | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 21 Oct 2013 | 
| Fund Size (ZAR) | 15 987 414 410 | 
| Latest Price | 2 120.87 | 
| PlexCrowns |  | 
| Total Expense Ratio (30/06) | 0.53% | 
| Minimum Investment | R10 000 | 
| TTM Distribution Yield | 3.20% | 
                      
      
                    
                     
    
        
            | 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. |  |