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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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1.0150
+0.0058
(+0.575%)
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 | 22 Nov 2021 |
| Fund Size (ZAR) | 114 461 044 |
| Latest Price | 101.50 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.68% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 22 Nov 2021 |
| Fund Size (ZAR) | 114 461 044 |
| Latest Price | 101.50 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.68% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The investment strategy is to manage a flexible asset alloca..on in a pragma..c and structured manner to achieve the fund objec..ves. To this end the manager will invest in both direct equi..es accross mul..ple jurisdic..ons and indirect global global equi..es through par..cipatory interests in collec..ve investment schemes including ETF's and ETN's. This creates a mul..manager por..olio strategy. The fund will have at all ..mes exposure to at least 4 underlying equity management houses but not more than 8. The diversifica..on strategy is further implemented by ensuring the underlying managers are complementary to each other even where style bias may look similar....Read more
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| Fund Objective |
The investment strategy is to manage a flexible asset alloca..on in a pragma..c and structured manner to achieve the fund objec..ves. To this end the manager will invest in both direct equi..es accross mul..ple jurisdic..ons and indirect global global equi..es through par..cipatory interests in collec..ve investment schemes including ETF's and ETN's. This creates a mul..manager por..olio strategy. The fund will have at all ..mes exposure to at least 4 underlying equity management houses but not more than 8. The diversifica..on strategy is further implemented by ensuring the underlying managers are complementary to each other even where style bias may look similar. As the mandate is one of growth over long periods of ..me the strategy of the manager is to hold combina..ons of reputable large cap quality growth companies; small, medium and large cap innova..on driven companies and where appropriate indirect exposure to unlisted growth companies. the manager's strategyis to add addi..onal sources of growth through exposure to alterna..ve assets that offer a combina..on of more predictable but above infla..on returns and or enhanced capital protec..on.
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| Fund Objective |
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The investment strategy is to manage a flexible asset alloca..on in a pragma..c and structured manner to achieve the fund objec..ves. To this end the manager will invest in both direct equi..es accross mul..ple jurisdic..ons and indirect global global equi..es through par..cipatory interests in collec..ve investment schemes including ETF's and ETN's. This creates a mul..manager por..olio strategy. The fund will have at all ..mes exposure to at least 4 underlying equity management houses but not more than 8. The diversifica..on strategy is further implemented by ensuring the underlying managers are complementary to each other even where style bias may look similar....Read more
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| Fund Objective |
The investment strategy is to manage a flexible asset alloca..on in a pragma..c and structured manner to achieve the fund objec..ves. To this end the manager will invest in both direct equi..es accross mul..ple jurisdic..ons and indirect global global equi..es through par..cipatory interests in collec..ve investment schemes including ETF's and ETN's. This creates a mul..manager por..olio strategy. The fund will have at all ..mes exposure to at least 4 underlying equity management houses but not more than 8. The diversifica..on strategy is further implemented by ensuring the underlying managers are complementary to each other even where style bias may look similar. As the mandate is one of growth over long periods of ..me the strategy of the manager is to hold combina..ons of reputable large cap quality growth companies; small, medium and large cap innova..on driven companies and where appropriate indirect exposure to unlisted growth companies. the manager's strategyis to add addi..onal sources of growth through exposure to alterna..ve assets that offer a combina..on of more predictable but above infla..on returns and or enhanced capital protec..on.
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