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
4.7320
-0.0058
(-0.122%)
NAV price (ZAR) Tue 19 Nov 2024 (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 | 1 Jul 2010 |
| Fund Size (ZAR) | 8 294 233 116 |
| Latest Price | 473.20 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.47% |
| Minimum Investment | R100 000 |
| TTM Distribution Yield | 2.80% |
| Key Facts |
| Formation Date | 1 Jul 2010 |
| Fund Size (ZAR) | 8 294 233 116 |
| Latest Price | 473.20 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.47% |
| Minimum Investment | R100 000 |
| TTM Distribution Yield | 2.80% |
| Fund Objective |
|
The BATELEUR FLEXIBLE PRESCIENT FUND will be a flexible asset allocation fund. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors long term capital growth in real terms. In order to achieve this objective the investments to be acquired for the BATELEUR FLEXIBLE PRESCIENT FUND, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds, unsecured notes and fixed interest instruments gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value....Read more
|
|
| Fund Objective |
|
The BATELEUR FLEXIBLE PRESCIENT FUND will be a flexible asset allocation fund. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors long term capital growth in real terms. In order to achieve this objective the investments to be acquired for the BATELEUR FLEXIBLE PRESCIENT FUND, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds, unsecured notes and fixed interest instruments gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
|
|
| Fund Objective |
|
The BATELEUR FLEXIBLE PRESCIENT FUND will be a flexible asset allocation fund. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors long term capital growth in real terms. In order to achieve this objective the investments to be acquired for the BATELEUR FLEXIBLE PRESCIENT FUND, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds, unsecured notes and fixed interest instruments gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value....Read more
|
|
| Fund Objective |
|
The BATELEUR FLEXIBLE PRESCIENT FUND will be a flexible asset allocation fund. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors long term capital growth in real terms. In order to achieve this objective the investments to be acquired for the BATELEUR FLEXIBLE PRESCIENT FUND, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds, unsecured notes and fixed interest instruments gilts and money market instruments as defined in the Act and the Deed, all to be acquired at a fair market value.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
|
|