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
1.0000
0.00
(0.00%)
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 | 3 May 2024 |
| Fund Size (ZAR) | 320 490 912 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.50% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.23% |
| Key Facts |
| Formation Date | 3 May 2024 |
| Fund Size (ZAR) | 320 490 912 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.50% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.23% |
| Fund Objective |
|
The Sasfin BCI High Grade Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio predominantly invests in investment grade assets of issuers that demonstrate high levels of effective governance in their operating model....Read more
|
|
| Fund Objective |
|
The Sasfin BCI High Grade Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio predominantly invests in investment grade assets of issuers that demonstrate high levels of effective governance in their operating model.
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa as well as in compliance with the Medical Schemes Act's investment guidelines to the extent allowed for by the Act. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate.
The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
|
|
| Fund Objective |
|
The Sasfin BCI High Grade Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio predominantly invests in investment grade assets of issuers that demonstrate high levels of effective governance in their operating model....Read more
|
|
| Fund Objective |
|
The Sasfin BCI High Grade Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. The portfolio predominantly invests in investment grade assets of issuers that demonstrate high levels of effective governance in their operating model.
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa as well as in compliance with the Medical Schemes Act's investment guidelines to the extent allowed for by the Act. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate.
The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
|
|