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
                E-mail
			   
			 Print
 Print
 
       
     
           
            
92.6401
  
+0.1750
  
(+0.189%)
NAV price (ZAR) Thu 30 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 | 22 Feb 2024 | 
| Fund Size (ZAR) | 1 076 722 860 | 
| Latest Price | 9 264.01 | 
| PlexCrowns |  | 
| Total Expense Ratio (31/03) | 0.35% | 
| Minimum Investment | - | 
| TTM Distribution Yield | - | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 22 Feb 2024 | 
| Fund Size (ZAR) | 1 076 722 860 | 
| Latest Price | 9 264.01 | 
| PlexCrowns |  | 
| Total Expense Ratio (31/03) | 0.35% | 
| Minimum Investment | - | 
| TTM Distribution Yield | - | 
                      
      
                    
                     
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The Satrix MSCI ACWI Feeder (known as Satrix MSCI ACWI) Exchange Traded Fund (ETF) seeks to track the performance of the MSCI All Country World Index, which offers investors access to a broad range of companies from developed and emerging markets within a single fund. 
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The Satrix MSCI ACWI Feeder (known as Satrix MSCI ACWI) Exchange Traded Fund (ETF) seeks to track the performance of the MSCI All Country World Index, which offers investors access to a broad range of companies from developed and emerging markets within a single fund. 
 |  | 
        
     
              
                
                
                    
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The Satrix MSCI ACWI Feeder (known as Satrix MSCI ACWI) Exchange Traded Fund (ETF) seeks to track the performance of the MSCI All Country World Index, which offers investors access to a broad range of companies from developed and emerging markets within a single fund. 
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The Satrix MSCI ACWI Feeder (known as Satrix MSCI ACWI) Exchange Traded Fund (ETF) seeks to track the performance of the MSCI All Country World Index, which offers investors access to a broad range of companies from developed and emerging markets within a single fund. 
 |  |