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
1.2355
+0.0038
(+0.309%)
NAV price (ZAR) Mon 23 Feb 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 | 30 Jul 2024 |
| Fund Size (ZAR) | 413 911 296 |
| Latest Price | 123.55 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.47% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.45% |
| Key Facts |
| Formation Date | 30 Jul 2024 |
| Fund Size (ZAR) | 413 911 296 |
| Latest Price | 123.55 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.47% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.45% |
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|