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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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1.0000
0.00
(0.00%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* Not annualised |
Period Return %Growth of R1 000 |
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* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 31 Dec 2014 |
Fund Size (ZAR) | 658 441 019 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.21% |
Minimum Investment | R50 000 |
TTM Distribution Yield | 8.10% |
Key Facts |
Formation Date | 31 Dec 2014 |
Fund Size (ZAR) | 658 441 019 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.21% |
Minimum Investment | R50 000 |
TTM Distribution Yield | 8.10% |
Fund Objective |
Aims to achieve a 1% real return (CPI plus 1%), calculated after the cost of the investment. Will match or better wholesale interest rates over the long-term with minimal capital risk. These are the interest rates that would normally only be available to investors with significant sums of money.
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Fund Objective |
Aims to achieve a 1% real return (CPI plus 1%), calculated after the cost of the investment. Will match or better wholesale interest rates over the long-term with minimal capital risk. These are the interest rates that would normally only be available to investors with significant sums of money.
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Fund Objective |
Aims to achieve a 1% real return (CPI plus 1%), calculated after the cost of the investment. Will match or better wholesale interest rates over the long-term with minimal capital risk. These are the interest rates that would normally only be available to investors with significant sums of money.
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Fund Objective |
Aims to achieve a 1% real return (CPI plus 1%), calculated after the cost of the investment. Will match or better wholesale interest rates over the long-term with minimal capital risk. These are the interest rates that would normally only be available to investors with significant sums of money.
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