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
1.0185
+0.0009
(+0.088%)
NAV price (ZAR) Thu 11 Sep 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 | 5 Dec 2024 |
| Fund Size (ZAR) | 346 197 749 |
| Latest Price | 101.85 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.06% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 5 Dec 2024 |
| Fund Size (ZAR) | 346 197 749 |
| Latest Price | 101.85 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.06% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|