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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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10.4227
+0.0179
(+0.172%)
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) | 8 504 243 584 |
Latest Price | 1 049.43 |
PlexCrowns | |
Total Expense Ratio (31/03) | 1.12% |
Minimum Investment | - |
TTM Distribution Yield | 0.78% |
Key Facts |
Formation Date | 15 May 2024 |
Fund Size (ZAR) | 8 504 243 584 |
Latest Price | 1 049.43 |
PlexCrowns | |
Total Expense Ratio (31/03) | 1.12% |
Minimum Investment | - |
TTM Distribution Yield | 0.78% |
Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.
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Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.
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|
Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.
|
|
Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a moderate to high pace. It invests in 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 5-7% above inflation over rolling 7-year periods.
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