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
10.0771
+0.1002
(+1.004%)
NAV price (ZAR) Fri 10 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 | 7 Oct 2025 |
Fund Size (ZAR) | 1 000 749 |
Latest Price | 1 007.71 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | - |
TTM Distribution Yield | - |
Key Facts |
Formation Date | 7 Oct 2025 |
Fund Size (ZAR) | 1 000 749 |
Latest Price | 1 007.71 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | - |
TTM Distribution Yield | - |
Fund Objective |
The objective of the Fund is to target capital growth over the long term by delivering a return in excess of the Benchmark Index. The Satrix Global Factor Enhanced Feeder Fund will apart from assets in liquid form, invest in participatory interests of the Underlying Fund established under the Sanlam Universal Funds PLC approved by the Central Bank of Ireland in October 2018.
The Underlying Fund is actively managed and its investment objective will be achieved through investment in a diversified portfolio of equity securities of companies listed or traded on a recognised exchange....Read more
|
|
Fund Objective |
The objective of the Fund is to target capital growth over the long term by delivering a return in excess of the Benchmark Index. The Satrix Global Factor Enhanced Feeder Fund will apart from assets in liquid form, invest in participatory interests of the Underlying Fund established under the Sanlam Universal Funds PLC approved by the Central Bank of Ireland in October 2018.
The Underlying Fund is actively managed and its investment objective will be achieved through investment in a diversified portfolio of equity securities of companies listed or traded on a recognised exchange. The Underlying Fund may also invest indirectly in such securities through quoted investment vehicles, such as exchange traded funds, and holdings in UCITS funds domiciled in a Member State and other open-ended collective investment schemes that satisfy the requirements of the Central Bank of Ireland.
Subject to the limits and within the conditions laid down by the Central Bank of Ireland, the Underling Fund may use financial derivative instruments solely for efficient portfolio management purposes.
|
|
Fund Objective |
The objective of the Fund is to target capital growth over the long term by delivering a return in excess of the Benchmark Index. The Satrix Global Factor Enhanced Feeder Fund will apart from assets in liquid form, invest in participatory interests of the Underlying Fund established under the Sanlam Universal Funds PLC approved by the Central Bank of Ireland in October 2018.
The Underlying Fund is actively managed and its investment objective will be achieved through investment in a diversified portfolio of equity securities of companies listed or traded on a recognised exchange....Read more
|
|
Fund Objective |
The objective of the Fund is to target capital growth over the long term by delivering a return in excess of the Benchmark Index. The Satrix Global Factor Enhanced Feeder Fund will apart from assets in liquid form, invest in participatory interests of the Underlying Fund established under the Sanlam Universal Funds PLC approved by the Central Bank of Ireland in October 2018.
The Underlying Fund is actively managed and its investment objective will be achieved through investment in a diversified portfolio of equity securities of companies listed or traded on a recognised exchange. The Underlying Fund may also invest indirectly in such securities through quoted investment vehicles, such as exchange traded funds, and holdings in UCITS funds domiciled in a Member State and other open-ended collective investment schemes that satisfy the requirements of the Central Bank of Ireland.
Subject to the limits and within the conditions laid down by the Central Bank of Ireland, the Underling Fund may use financial derivative instruments solely for efficient portfolio management purposes.
|
|