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
                E-mail
			   
			 Print
 Print
 
       
     
           
            
1.0000
  
0.00
  
(0.00%)
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 | 
|  | 
| * Not annualised | 
 
             
     
        Key Facts and Fund Objective 
        
                    
                       
| Key Facts | 
| Formation Date | 30 Apr 1997 | 
| Fund Size (ZAR) | 10 333 671 112 | 
| Latest Price | 100.00 | 
| PlexCrowns |  | 
| Total Expense Ratio (30/06) | 0.58% | 
| Minimum Investment | R20 000 | 
| TTM Distribution Yield | 7.47% | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 30 Apr 1997 | 
| Fund Size (ZAR) | 10 333 671 112 | 
| Latest Price | 100.00 | 
| PlexCrowns |  | 
| Total Expense Ratio (30/06) | 0.58% | 
| Minimum Investment | R20 000 | 
| TTM Distribution Yield | 7.47% | 
                      
      
                    
                     
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The fund seeks to maximise interest income, preserve the fund's capital and provide immediate liquidity. 
 
The fund is suited for investors requiring competitive interest with regular income distribution and total capital stability. |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The fund seeks to maximise interest income, preserve the fund's capital and provide immediate liquidity. 
 
The fund is suited for investors requiring competitive interest with regular income distribution and total capital stability. |  | 
        
     
              
                
                
                    
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The fund seeks to maximise interest income, preserve the fund's capital and provide immediate liquidity. 
 
The fund is suited for investors requiring competitive interest with regular income distribution and total capital stability. |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The fund seeks to maximise interest income, preserve the fund's capital and provide immediate liquidity. 
 
The fund is suited for investors requiring competitive interest with regular income distribution and total capital stability. |  |