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
9.0230
+0.0653
(+0.729%)
NAV price (ZAR) Fri 12 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 | 2 Oct 2006 |
| Fund Size (ZAR) | 555 254 878 |
| Latest Price | 902.30 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.63% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 2 Oct 2006 |
| Fund Size (ZAR) | 555 254 878 |
| Latest Price | 902.30 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.63% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
|
|
| Fund Objective |
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
|
|
| Fund Objective |
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
|
|
| Fund Objective |
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
|
|