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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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29.3520
+0.2911
(+1.002%)
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 | 10 Aug 2021 |
Fund Size (ZAR) | 269 146 773 |
Latest Price | 28.92 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | - |
TTM Distribution Yield | 93.96% |
Key Facts |
Formation Date | 10 Aug 2021 |
Fund Size (ZAR) | 269 146 773 |
Latest Price | 28.92 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | - |
TTM Distribution Yield | 93.96% |
Fund Objective |
No Fund Objective is available for this fund
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Fund Objective |
No Fund Objective is available for this fund
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Fund Objective |
No Fund Objective is available for this fund
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Fund Objective |
No Fund Objective is available for this fund
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