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
4.9183
+0.0058
(+0.118%)
NAV price (ZAR) Fri 24 Apr 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 | 17 Mar 2016 |
| Fund Size (ZAR) | 2 406 348 251 |
| Latest Price | 491.83 |
| PlexCrowns |   |
| Total Expense Ratio (31/12) | 1.40% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 17 Mar 2016 |
| Fund Size (ZAR) | 2 406 348 251 |
| Latest Price | 491.83 |
| PlexCrowns |   |
| Total Expense Ratio (31/12) | 1.40% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The objective of the fund is to secure long-term real returns for investors by offering them a moderate risk portfolio. The fund will invest mainly in participatory interests in portfolios of collective investment schemes that invest in international equities, bonds, credit, property, currencies, cash and money market securities.
|
|
| Fund Objective |
The objective of the fund is to secure long-term real returns for investors by offering them a moderate risk portfolio. The fund will invest mainly in participatory interests in portfolios of collective investment schemes that invest in international equities, bonds, credit, property, currencies, cash and money market securities.
|
|
| Fund Objective |
The objective of the fund is to secure long-term real returns for investors by offering them a moderate risk portfolio. The fund will invest mainly in participatory interests in portfolios of collective investment schemes that invest in international equities, bonds, credit, property, currencies, cash and money market securities.
|
|
| Fund Objective |
The objective of the fund is to secure long-term real returns for investors by offering them a moderate risk portfolio. The fund will invest mainly in participatory interests in portfolios of collective investment schemes that invest in international equities, bonds, credit, property, currencies, cash and money market securities.
|
|