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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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24.9418
-0.5217
(-2.049%)
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) | 6 852 539 019 |
| Latest Price | 2 494.18 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.54% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.54% |
| Key Facts |
| Formation Date | 21 Oct 2013 |
| Fund Size (ZAR) | 6 852 539 019 |
| Latest Price | 2 494.18 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.54% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.54% |
| Fund Objective |
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
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| Fund Objective |
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
|
|
| Fund Objective |
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
|
|
| Fund Objective |
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
|
|