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
1.5198
-0.0088
(-0.576%)
NAV price (ZAR) Wed 29 Apr 2026 (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 | 10 May 2022 |
| Fund Size (ZAR) | 1 963 366 678 |
| Latest Price | 151.98 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.03% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.25% |
| Key Facts |
| Formation Date | 10 May 2022 |
| Fund Size (ZAR) | 1 963 366 678 |
| Latest Price | 151.98 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.03% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.25% |
| Fund Objective |
|
The Skyblue BCI Unconstrained Worldwide Flexible Fund is a worldwide flexible portfolio that aims to deliver a high long-term total return by having full flexibility in terms of asset allocation of both geographical and asset classes exposure.
The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes 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 and which is consistent with the portfolio's primary objective....Read more
|
|
| Fund Objective |
|
The Skyblue BCI Unconstrained Worldwide Flexible Fund is a worldwide flexible portfolio that aims to deliver a high long-term total return by having full flexibility in terms of asset allocation of both geographical and asset classes exposure.
The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes 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 and which is consistent with the portfolio's primary objective.
The portfolio will invest in listed financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, to achieve the portfolio's investment objective. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, 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 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 Skyblue BCI Unconstrained Worldwide Flexible Fund is a worldwide flexible portfolio that aims to deliver a high long-term total return by having full flexibility in terms of asset allocation of both geographical and asset classes exposure.
The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes 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 and which is consistent with the portfolio's primary objective....Read more
|
|
| Fund Objective |
|
The Skyblue BCI Unconstrained Worldwide Flexible Fund is a worldwide flexible portfolio that aims to deliver a high long-term total return by having full flexibility in terms of asset allocation of both geographical and asset classes exposure.
The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes 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 and which is consistent with the portfolio's primary objective.
The portfolio will invest in listed financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, to achieve the portfolio's investment objective. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, 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 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.
|
|