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
1.0536
+0.0005
(+0.047%)
NAV price (ZAR) Thu 14 May 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 | 4 Dec 2017 |
| Fund Size (ZAR) | 5 477 524 642 |
| Latest Price | 105.36 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 0.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.65% |
| Key Facts |
| Formation Date | 4 Dec 2017 |
| Fund Size (ZAR) | 5 477 524 642 |
| Latest Price | 105.36 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.75% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.65% |
| Fund Objective |
To achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various assets classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The Absa Multi managed income fund is a multi-managed fund. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act, although the equity exposure may be as high as 10% of the portfolio net asset value.
...Read more
|
|
| Fund Objective |
To achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various assets classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The Absa Multi managed income fund is a multi-managed fund. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act, although the equity exposure may be as high as 10% of the portfolio net asset value.
|
|
| Fund Objective |
To achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various assets classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The Absa Multi managed income fund is a multi-managed fund. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act, although the equity exposure may be as high as 10% of the portfolio net asset value.
...Read more
|
|
| Fund Objective |
To achieve the portfolio objective, the asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various assets classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The Absa Multi managed income fund is a multi-managed fund. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act, although the equity exposure may be as high as 10% of the portfolio net asset value.
|
|