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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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2.1369
+0.0031
(+0.145%)
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 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 31 Mar 2025 |
| Fund Size (ZAR) | 281 422 077 |
| Latest Price | 214.65 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.06% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 31 Mar 2025 |
| Fund Size (ZAR) | 281 422 077 |
| Latest Price | 214.65 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.06% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The Strategic Investment Service ("SIS") Managed Fund of Funds will seek to provide an investment medium for investors, that shall have its main objective the provision of long-term growth and income, whilst complying with the prudential asset allocation guidelines as set out by Regulation 28 of the Pension Funds Act.
In order to achieve the portfolio's investment objective, the Strategic Investment Service ("SIS") Managed Fund of Funds will, apart from assets in liquid form and listed and unlisted financial instruments for purposes of hedging exchange rate- and other risks as may be allowed by the Act and subordinate legislations thereto from time to time, consist solely of participatory interests, or any other form of participation, in South African and international collective investment schemes, whether listed on an exchange or not, which are to the satisfaction of the trustee compliant with the requirements of the Collective Investment Schemes Control Act, 2002 and subordinate legislations thereto, as may be amended from time to time....Read more
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| Fund Objective |
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The Strategic Investment Service ("SIS") Managed Fund of Funds will seek to provide an investment medium for investors, that shall have its main objective the provision of long-term growth and income, whilst complying with the prudential asset allocation guidelines as set out by Regulation 28 of the Pension Funds Act.
In order to achieve the portfolio's investment objective, the Strategic Investment Service ("SIS") Managed Fund of Funds will, apart from assets in liquid form and listed and unlisted financial instruments for purposes of hedging exchange rate- and other risks as may be allowed by the Act and subordinate legislations thereto from time to time, consist solely of participatory interests, or any other form of participation, in South African and international collective investment schemes, whether listed on an exchange or not, which are to the satisfaction of the trustee compliant with the requirements of the Collective Investment Schemes Control Act, 2002 and subordinate legislations thereto, as may be amended from time to time.
The Strategic Investment Service ("SIS") Managed Fund of Funds may gain exposure to collective investment scheme portfolios that invest in South African and international listed and unlisted equity securities, -listed and unlisted non-equity securities, -listed and unlisted property securities, -listed and unlisted derivatives, -assets in liquid form and other -listed and unlisted securities allowed by the Act and subordinate legislations thereto from time to time.
The portfolio will be permitted to gain exposure to foreign investment markets to the extent of the industry limit from time to time as legislation permits.
Nothing in this supplemental Deed shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed, provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of assets of the aggregate value required from time to time by the Act.
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| Fund Objective |
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The Strategic Investment Service ("SIS") Managed Fund of Funds will seek to provide an investment medium for investors, that shall have its main objective the provision of long-term growth and income, whilst complying with the prudential asset allocation guidelines as set out by Regulation 28 of the Pension Funds Act.
In order to achieve the portfolio's investment objective, the Strategic Investment Service ("SIS") Managed Fund of Funds will, apart from assets in liquid form and listed and unlisted financial instruments for purposes of hedging exchange rate- and other risks as may be allowed by the Act and subordinate legislations thereto from time to time, consist solely of participatory interests, or any other form of participation, in South African and international collective investment schemes, whether listed on an exchange or not, which are to the satisfaction of the trustee compliant with the requirements of the Collective Investment Schemes Control Act, 2002 and subordinate legislations thereto, as may be amended from time to time....Read more
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| Fund Objective |
|
The Strategic Investment Service ("SIS") Managed Fund of Funds will seek to provide an investment medium for investors, that shall have its main objective the provision of long-term growth and income, whilst complying with the prudential asset allocation guidelines as set out by Regulation 28 of the Pension Funds Act.
In order to achieve the portfolio's investment objective, the Strategic Investment Service ("SIS") Managed Fund of Funds will, apart from assets in liquid form and listed and unlisted financial instruments for purposes of hedging exchange rate- and other risks as may be allowed by the Act and subordinate legislations thereto from time to time, consist solely of participatory interests, or any other form of participation, in South African and international collective investment schemes, whether listed on an exchange or not, which are to the satisfaction of the trustee compliant with the requirements of the Collective Investment Schemes Control Act, 2002 and subordinate legislations thereto, as may be amended from time to time.
The Strategic Investment Service ("SIS") Managed Fund of Funds may gain exposure to collective investment scheme portfolios that invest in South African and international listed and unlisted equity securities, -listed and unlisted non-equity securities, -listed and unlisted property securities, -listed and unlisted derivatives, -assets in liquid form and other -listed and unlisted securities allowed by the Act and subordinate legislations thereto from time to time.
The portfolio will be permitted to gain exposure to foreign investment markets to the extent of the industry limit from time to time as legislation permits.
Nothing in this supplemental Deed shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed, provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of assets of the aggregate value required from time to time by the Act.
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