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
1.1315
+0.0008
(+0.071%)
NAV price (ZAR) Mon 30 Jun 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 | 6 May 2020 |
| Fund Size (ZAR) | 362 848 029 |
| Latest Price | 113.15 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.84% |
| Minimum Investment | - |
| TTM Distribution Yield | 6.22% |
| Key Facts |
| Formation Date | 6 May 2020 |
| Fund Size (ZAR) | 362 848 029 |
| Latest Price | 113.15 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.84% |
| Minimum Investment | - |
| TTM Distribution Yield | 6.22% |
| Fund Objective |
|
The Argon BCI Flexible Income Fund is a specialist income generating portfolio. The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. In order 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 asset classes....Read more
|
|
| Fund Objective |
|
The Argon BCI Flexible Income Fund is a specialist income generating portfolio. The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. In order 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 asset 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 portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
|
|
| Fund Objective |
|
The Argon BCI Flexible Income Fund is a specialist income generating portfolio. The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. In order 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 asset classes....Read more
|
|
| Fund Objective |
|
The Argon BCI Flexible Income Fund is a specialist income generating portfolio. The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. In order 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 asset 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 portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
|
|