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
1.7528
+0.0007
(+0.040%)
NAV price (ZAR) Tue 7 Apr 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 | 2 Jul 2021 |
| Fund Size (ZAR) | 1 972 640 172 |
| Latest Price | 170.11 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.60% |
| Minimum Investment | R1 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 2 Jul 2021 |
| Fund Size (ZAR) | 1 972 640 172 |
| Latest Price | 170.11 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.60% |
| Minimum Investment | R1 000 |
| TTM Distribution Yield | - |
| Fund Objective |
The 10X MSCI World Index Feeder Fund tracks the MSCI World Index by investing in the dollarbased iShares Developed World Index Fund (UCITS), domiciled in Ireland. The MSCI World Index captures the performance of equity securities in the large and midcapitalization segments of 23 developed market countries, covering approximately 85% of the free float-adjusted market capitalisation of each country. The 10X MSCI World Index Feeder Fund is suitable for investors seeking long term capital growth and offshore diversification.
|
|
| Fund Objective |
The 10X MSCI World Index Feeder Fund tracks the MSCI World Index by investing in the dollarbased iShares Developed World Index Fund (UCITS), domiciled in Ireland. The MSCI World Index captures the performance of equity securities in the large and midcapitalization segments of 23 developed market countries, covering approximately 85% of the free float-adjusted market capitalisation of each country. The 10X MSCI World Index Feeder Fund is suitable for investors seeking long term capital growth and offshore diversification.
|
|
| Fund Objective |
The 10X MSCI World Index Feeder Fund tracks the MSCI World Index by investing in the dollarbased iShares Developed World Index Fund (UCITS), domiciled in Ireland. The MSCI World Index captures the performance of equity securities in the large and midcapitalization segments of 23 developed market countries, covering approximately 85% of the free float-adjusted market capitalisation of each country. The 10X MSCI World Index Feeder Fund is suitable for investors seeking long term capital growth and offshore diversification.
|
|
| Fund Objective |
The 10X MSCI World Index Feeder Fund tracks the MSCI World Index by investing in the dollarbased iShares Developed World Index Fund (UCITS), domiciled in Ireland. The MSCI World Index captures the performance of equity securities in the large and midcapitalization segments of 23 developed market countries, covering approximately 85% of the free float-adjusted market capitalisation of each country. The 10X MSCI World Index Feeder Fund is suitable for investors seeking long term capital growth and offshore diversification.
|
|