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
6.8260
+0.0287
(+0.422%)
NAV price (ZAR) Fri 12 Sep 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) | 10 053 842 942 |
| Latest Price | 682.60 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.07% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.81% |
| Key Facts |
| Formation Date | 15 May 2024 |
| Fund Size (ZAR) | 10 053 842 942 |
| Latest Price | 682.60 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.07% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.81% |
| Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a reasonable 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 3-5% above inflation over rolling 5-year periods.
|
|
| Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a reasonable 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 3-5% above inflation over rolling 5-year periods.
|
|
| Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a reasonable 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 3-5% above inflation over rolling 5-year periods.
|
|
| Fund Objective |
This Strategy Fund gives you the opportunity to grow your capital and income at a reasonable 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 3-5% above inflation over rolling 5-year periods.
|
|