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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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1.6467
-0.0068
(-0.411%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Mar 2013 |
| Fund Size (ZAR) | 145 907 352 |
| Latest Price | 164.67 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.12% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.26% |
| Key Facts |
| Formation Date | 1 Mar 2013 |
| Fund Size (ZAR) | 145 907 352 |
| Latest Price | 164.67 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.12% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.26% |
| Fund Objective |
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In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value....Read more
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| Fund Objective |
In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value. The portfolio will comply with all prudential requirements for retirement funds to the extent that it is allowed for by the Act.
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| Fund Objective |
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In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value....Read more
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| Fund Objective |
In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value. The portfolio will comply with all prudential requirements for retirement funds to the extent that it is allowed for by the Act.
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