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
1.2283
+0.0085
(+0.699%)
NAV price (ZAR) Fri 27 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 | 22 Sep 2023 |
| Fund Size (ZAR) | 689 992 415 |
| Latest Price | 122.83 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.37% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 22 Sep 2023 |
| Fund Size (ZAR) | 689 992 415 |
| Latest Price | 122.83 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.37% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
|
The STANLIB GLOBAL SELECT FEEDER FUND will, apart from assets in liquid form consist solely of participatory interest 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 Select Fund (USD), a sub fund of the Jersey domiciled STANLIB Funds Limited.
The STANLIB Global Select Fund (USD) is a core, style agnostic portfolio, managed with the aim to achieve a return in excess of the MSCI All Country World Growth Index (over a three- to five-year time horizon), which will primarily consist of offshore listed equities and non-equity securities as permitted by legislation from time to time....Read more
|
|
| Fund Objective |
|
The STANLIB GLOBAL SELECT FEEDER FUND will, apart from assets in liquid form consist solely of participatory interest 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 Select Fund (USD), a sub fund of the Jersey domiciled STANLIB Funds Limited.
The STANLIB Global Select Fund (USD) is a core, style agnostic portfolio, managed with the aim to achieve a return in excess of the MSCI All Country World Growth Index (over a three- to five-year time horizon), which will primarily consist of offshore listed equities and non-equity securities as permitted by legislation from time to time.
The STANLIB GLOBAL SELECT FEEDER FUND may utilise listed and unlisted financial instruments for the purposes of hedging exchange rate risk, in accordance with the provisions of the Act and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
Nothing contained herein shall preclude the manager from varying the ratio of securities to best position the portfolio to achieve its objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange recognised in terms of the Act and from retaining cash or placing cash on deposit in terms of the deed and any supplemental deeds thereto.
For the purpose of the STANLIB GLOBAL SELECT FEEDER FUND the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the fund in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager. The trustee shall ensure that the investment policy set out in this supplemental deed is carried out.
|
|
| Fund Objective |
|
The STANLIB GLOBAL SELECT FEEDER FUND will, apart from assets in liquid form consist solely of participatory interest 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 Select Fund (USD), a sub fund of the Jersey domiciled STANLIB Funds Limited.
The STANLIB Global Select Fund (USD) is a core, style agnostic portfolio, managed with the aim to achieve a return in excess of the MSCI All Country World Growth Index (over a three- to five-year time horizon), which will primarily consist of offshore listed equities and non-equity securities as permitted by legislation from time to time....Read more
|
|
| Fund Objective |
|
The STANLIB GLOBAL SELECT FEEDER FUND will, apart from assets in liquid form consist solely of participatory interest 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 Select Fund (USD), a sub fund of the Jersey domiciled STANLIB Funds Limited.
The STANLIB Global Select Fund (USD) is a core, style agnostic portfolio, managed with the aim to achieve a return in excess of the MSCI All Country World Growth Index (over a three- to five-year time horizon), which will primarily consist of offshore listed equities and non-equity securities as permitted by legislation from time to time.
The STANLIB GLOBAL SELECT FEEDER FUND may utilise listed and unlisted financial instruments for the purposes of hedging exchange rate risk, in accordance with the provisions of the Act and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
Nothing contained herein shall preclude the manager from varying the ratio of securities to best position the portfolio to achieve its objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange recognised in terms of the Act and from retaining cash or placing cash on deposit in terms of the deed and any supplemental deeds thereto.
For the purpose of the STANLIB GLOBAL SELECT FEEDER FUND the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the fund in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager. The trustee shall ensure that the investment policy set out in this supplemental deed is carried out.
|
|