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
14.8993
-0.0024
(-0.016%)
NAV price (ZAR) Wed 29 Oct 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 | 30 Jul 2014 |
| Fund Size (ZAR) | 4 008 542 343 |
| Latest Price | 1 489.91 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.51% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 5.46% |
| Key Facts |
| Formation Date | 30 Jul 2014 |
| Fund Size (ZAR) | 4 008 542 343 |
| Latest Price | 1 489.91 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.51% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 5.46% |
| Fund Objective |
The Satrix Low Equity Balanced Index Fund is Regulation 28 compliant and offers diversified exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|
| Fund Objective |
The Satrix Low Equity Balanced Index Fund is Regulation 28 compliant and offers diversified exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|
| Fund Objective |
The Satrix Low Equity Balanced Index Fund is Regulation 28 compliant and offers diversified exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|
| Fund Objective |
The Satrix Low Equity Balanced Index Fund is Regulation 28 compliant and offers diversified exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
|
|