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
1.4303
+0.0022
(+0.154%)
NAV price (ZAR) Thu 30 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 | 3 Oct 2023 |
| Fund Size (ZAR) | 426 654 063 |
| Latest Price | 143.03 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.03% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.26% |
| Key Facts |
| Formation Date | 3 Oct 2023 |
| Fund Size (ZAR) | 426 654 063 |
| Latest Price | 143.03 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.03% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.26% |
| Fund Objective |
|
The Sasfin BCI Horizon Multi Managed Preservation Fund is a multi-managed portfolio that aims to deliver a stable level of income combined with capital preservation over a medium-term investment horizon. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act and will be managed by more than one underlying investment manager. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities....Read more
|
|
| Fund Objective |
|
The Sasfin BCI Horizon Multi Managed Preservation Fund is a multi-managed portfolio that aims to deliver a stable level of income combined with capital preservation over a medium-term investment horizon. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act and will be managed by more than one underlying investment manager. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities.
The portfolio may invest in participatory interests or any other form of participation in portfolios of South African collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. 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 Horizon Multi Managed Preservation Fund is a multi-managed portfolio that aims to deliver a stable level of income combined with capital preservation over a medium-term investment horizon. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act and will be managed by more than one underlying investment manager. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities....Read more
|
|
| Fund Objective |
|
The Sasfin BCI Horizon Multi Managed Preservation Fund is a multi-managed portfolio that aims to deliver a stable level of income combined with capital preservation over a medium-term investment horizon. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act and will be managed by more than one underlying investment manager. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities.
The portfolio may invest in participatory interests or any other form of participation in portfolios of South African collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. 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.
|
|