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
1.0534
+0.0009
(+0.086%)
NAV price (ZAR) Wed 18 Mar 2026 (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 | 15 Jan 2025 |
| Fund Size (ZAR) | 430 662 285 |
| Latest Price | 105.34 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.88% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.55% |
| Key Facts |
| Formation Date | 15 Jan 2025 |
| Fund Size (ZAR) | 430 662 285 |
| Latest Price | 105.34 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.88% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.55% |
| 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
|
|