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
3.6414
-0.0046
(-0.127%)
NAV price (ZAR) Mon 30 Jun 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 | 4 Jan 2016 |
| Fund Size (ZAR) | 336 299 405 |
| Latest Price | 364.14 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.12% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 4 Jan 2016 |
| Fund Size (ZAR) | 336 299 405 |
| Latest Price | 364.14 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.12% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Fund Objective |
|
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm
growth of capital and income. Apart from assets in liquid form, it will consist solely of
participatory interests in a single portfolio of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund....Read more
|
|
| Fund Objective |
|
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm
growth of capital and income. Apart from assets in liquid form, it will consist solely of
participatory interests in a single portfolio of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund.
|
|
| Fund Objective |
|
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm
growth of capital and income. Apart from assets in liquid form, it will consist solely of
participatory interests in a single portfolio of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund....Read more
|
|
| Fund Objective |
|
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm
growth of capital and income. Apart from assets in liquid form, it will consist solely of
participatory interests in a single portfolio of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund.
|
|