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
 
       
     
           
            
2.1446
  
-0.0123
  
(-0.570%)
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 | 11 Oct 2013 | 
| Fund Size (ZAR) | 10 359 791 324 | 
| Latest Price | 214.46 | 
| PlexCrowns |     | 
| Total Expense Ratio (30/06) | 0.46% | 
| Minimum Investment | - | 
| TTM Distribution Yield | 3.08% | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 11 Oct 2013 | 
| Fund Size (ZAR) | 10 359 791 324 | 
| Latest Price | 214.46 | 
| PlexCrowns |     | 
| Total Expense Ratio (30/06) | 0.46% | 
| Minimum Investment | - | 
| TTM Distribution Yield | 3.08% | 
                      
      
                    
                     
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The Sygnia Skeleton Balanced 70 Fund is a multi-assetclass fund managed with a high exposure to equities in order to seek strong long-term returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 70% equities, 15% bonds and 15% money market assets and will maintain a total equity exposure of below 75% of the portfolio. 
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The Sygnia Skeleton Balanced 70 Fund is a multi-assetclass fund managed with a high exposure to equities in order to seek strong long-term returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 70% equities, 15% bonds and 15% money market assets and will maintain a total equity exposure of below 75% of the portfolio. 
 |  | 
        
     
              
                
                
                    
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The Sygnia Skeleton Balanced 70 Fund is a multi-assetclass fund managed with a high exposure to equities in order to seek strong long-term returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 70% equities, 15% bonds and 15% money market assets and will maintain a total equity exposure of below 75% of the portfolio. 
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The Sygnia Skeleton Balanced 70 Fund is a multi-assetclass fund managed with a high exposure to equities in order to seek strong long-term returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 70% equities, 15% bonds and 15% money market assets and will maintain a total equity exposure of below 75% of the portfolio. 
 |  |