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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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1.0000
0.00
(0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* 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 2003 |
Fund Size (NAD) | 483 386 186 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | R1 000 |
TTM Distribution Yield | 7.09% |
Key Facts |
Formation Date | 31 Mar 2003 |
Fund Size (NAD) | 483 386 186 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | R1 000 |
TTM Distribution Yield | 7.09% |
Fund Objective |
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 monthly income distribution and total capital stability. Why Choose This Fund? - This fund is ideal for use as an emergency fund. - It should form the core fund of your portfolio's cash component. - It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside. - The fund should produce higher returns than call deposits while interest rates are declining....Read more
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Fund Objective |
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 monthly income distribution and total capital stability. Why Choose This Fund? - This fund is ideal for use as an emergency fund. - It should form the core fund of your portfolio's cash component. - It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside. - The fund should produce higher returns than call deposits while interest rates are declining. - The fund pays out income on a monthly basis. - In rising interest rate environments, these funds will benefit soonest from higher call deposit rates. Additional Fund Information - This fund is a money market fund therefore a constant unit price will be maintained. - The fund is rated zaAAmS3 by CA ratings
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Fund Objective |
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 monthly income distribution and total capital stability. Why Choose This Fund? - This fund is ideal for use as an emergency fund. - It should form the core fund of your portfolio's cash component. - It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside. - The fund should produce higher returns than call deposits while interest rates are declining....Read more
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Fund Objective |
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 monthly income distribution and total capital stability. Why Choose This Fund? - This fund is ideal for use as an emergency fund. - It should form the core fund of your portfolio's cash component. - It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside. - The fund should produce higher returns than call deposits while interest rates are declining. - The fund pays out income on a monthly basis. - In rising interest rate environments, these funds will benefit soonest from higher call deposit rates. Additional Fund Information - This fund is a money market fund therefore a constant unit price will be maintained. - The fund is rated zaAAmS3 by CA ratings
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