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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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38.0234
+0.0072
(+0.019%)
NAV price (ZAR) Wed 28 Jan 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 | 27 Jan 2012 |
| Fund Size (ZAR) | 226 838 180 |
| Latest Price | 3 802.34 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.35% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.11% |
| Key Facts |
| Formation Date | 27 Jan 2012 |
| Fund Size (ZAR) | 226 838 180 |
| Latest Price | 3 802.34 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.35% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.11% |
| Fund Objective |
The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
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| Fund Objective |
The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
|
|
| Fund Objective |
The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
|
|
| Fund Objective |
The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.
|
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