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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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3.8384
-0.0013
(-0.034%)
NAV price (ZAR) Fri 19 Jun 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 | 18 Feb 2009 |
| Fund Size (ZAR) | 1 035 212 526 |
| Latest Price | 383.84 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 2.97% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.12% |
| Key Facts |
| Formation Date | 18 Feb 2009 |
| Fund Size (ZAR) | 1 035 212 526 |
| Latest Price | 383.84 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 2.97% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.12% |
| Fund Objective |
This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28.
...Read more
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| Fund Objective |
This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28.
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| Fund Objective |
This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28.
...Read more
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| Fund Objective |
This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28.
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