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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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5.6746
+0.0078
(+0.138%)
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 | 15 May 2024 |
Fund Size (ZAR) | 3 287 830 541 |
Latest Price | 569.64 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.92% |
Minimum Investment | - |
TTM Distribution Yield | 1.77% |
Key Facts |
Formation Date | 15 May 2024 |
Fund Size (ZAR) | 3 287 830 541 |
Latest Price | 569.64 |
PlexCrowns | |
Total Expense Ratio (31/03) | 0.92% |
Minimum Investment | - |
TTM Distribution Yield | 1.77% |
Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.
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Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.
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|
Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.
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|
Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a steady pace. It invests in low-risk, diversified portfolios of high-quality instruments that may include South African and international cash, fixed interest securities, listed property and listed shares. It aims to achieve a return in the range of 1-3% above inflation over rolling 3-year periods.
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