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
6.1550
-0.0008
(-0.014%)
NAV price (ZAR) Fri 27 Jun 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 | 7 Mar 2018 |
| Fund Size (ZAR) | 1 108 004 793 |
| Latest Price | 616.78 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.52% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 7 Mar 2018 |
| Fund Size (ZAR) | 1 108 004 793 |
| Latest Price | 616.78 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.52% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Fund Objective |
|
The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector....Read more
|
|
| Fund Objective |
The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly.
|
|
| Fund Objective |
|
The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector....Read more
|
|
| Fund Objective |
The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly.
|
|