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
1.0578
+0.0002
(+0.019%)
NAV price (ZAR) Fri 12 Dec 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 | 15 Jul 2024 |
| Fund Size (ZAR) | 489 342 493 |
| Latest Price | 105.78 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.63% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.62% |
| Key Facts |
| Formation Date | 15 Jul 2024 |
| Fund Size (ZAR) | 489 342 493 |
| Latest Price | 105.78 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.63% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.62% |
| Fund Objective |
|
The Stylo Income Prescient Fund will aim to deliver income with a focus on short term instruments and a focus on low capital drawdown. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, floating rate notes and other money market instruments.
For the purposes of efficient portfolio management, the portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes....Read more
|
|
| Fund Objective |
|
The Stylo Income Prescient Fund will aim to deliver income with a focus on short term instruments and a focus on low capital drawdown. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, floating rate notes and other money market instruments.
For the purposes of efficient portfolio management, the portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment 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 portfolio 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.
|
|
| Fund Objective |
|
The Stylo Income Prescient Fund will aim to deliver income with a focus on short term instruments and a focus on low capital drawdown. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, floating rate notes and other money market instruments.
For the purposes of efficient portfolio management, the portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes....Read more
|
|
| Fund Objective |
|
The Stylo Income Prescient Fund will aim to deliver income with a focus on short term instruments and a focus on low capital drawdown. In order to achieve this objective, the fund will apart from assets in liquid form, invest in bonds, NCDs, floating rate notes and other money market instruments.
For the purposes of efficient portfolio management, the portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment 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 portfolio 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.
|
|