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
32.3279
+0.0437
(+0.135%)
NAV price (ZAR) Thu 11 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 | 18 Aug 2006 |
| Fund Size (ZAR) | 959 891 908 |
| Latest Price | 3 232.79 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.03% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 3.70% |
| Key Facts |
| Formation Date | 18 Aug 2006 |
| Fund Size (ZAR) | 959 891 908 |
| Latest Price | 3 232.79 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.03% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 3.70% |
| Fund Objective |
The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.
|
|
| Fund Objective |
The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.
|
|
| Fund Objective |
The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.
|
|
| Fund Objective |
The SIM Managed Moderate Fund of Funds is a portfolio with moderate risk qualities and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The underlying portfolios will at all times have an exposure to equities of between 40% and 60%, but this may vary depending on market conditions.
|
|