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
11.5340
+0.0030
(+0.026%)
NAV price (ZAR) Tue 24 Feb 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 | 31 May 2007 |
| Fund Size (ZAR) | 1 036 600 739 |
| Latest Price | 1 153.10 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.75% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 7.22% |
| Key Facts |
| Formation Date | 31 May 2007 |
| Fund Size (ZAR) | 1 036 600 739 |
| Latest Price | 1 153.10 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.75% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 7.22% |
| Fund Objective |
|
Fund Objective
The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term.
The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property.
Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics.
Why Choose This Fund?
- Actively and aggressively managed.
- Widely diversified - invest across all income-yielding asset classes....Read more
|
|
| Fund Objective |
|
Fund Objective
The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term.
The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property.
Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics.
Why Choose This Fund?
- Actively and aggressively managed.
- Widely diversified - invest across all income-yielding asset classes.
- Can invest through the entire duration and credit spectrum.
- Specialist and experienced investment team implements high conviction investment views.
- Performance fees align the fund and client objectives in terms of performance objectives and orientation.
Additional Fund Information
- The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
- The fund may also be available via certain LISPS (Linked Investment Services Providers), who levy their own fees.
|
|
| Fund Objective |
|
Fund Objective
The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term.
The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property.
Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics.
Why Choose This Fund?
- Actively and aggressively managed.
- Widely diversified - invest across all income-yielding asset classes....Read more
|
|
| Fund Objective |
|
Fund Objective
The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term.
The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property.
Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics.
Why Choose This Fund?
- Actively and aggressively managed.
- Widely diversified - invest across all income-yielding asset classes.
- Can invest through the entire duration and credit spectrum.
- Specialist and experienced investment team implements high conviction investment views.
- Performance fees align the fund and client objectives in terms of performance objectives and orientation.
Additional Fund Information
- The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
- The fund may also be available via certain LISPS (Linked Investment Services Providers), who levy their own fees.
|
|