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Marriott's Living Annuity Portfolios | Marriott's Living Annuity Portfolio 0 | Marriott's Living Annuity Portfolio 1 | Marriott's Living Annuity Portfolio 2 |
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172.4305
-4.3493
(-2.460%)
NAV price (ZAR) Thu 3 Apr 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 | 22 Aug 2019 |
Fund Size (ZAR) | 167 643 846 |
Latest Price | 17 243.05 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | R50 000 |
TTM Distribution Yield | 1.09% |
Key Facts |
Formation Date | 22 Aug 2019 |
Fund Size (ZAR) | 167 643 846 |
Latest Price | 17 243.05 |
PlexCrowns | |
Total Expense Ratio | - |
Minimum Investment | R50 000 |
TTM Distribution Yield | 1.09% |
Fund Objective |
The Fund will invest in a combination of equity and non-equity securities, preference shares, property, convertible stock, money market and assets in liquid form, both local and offshore. The fund can invest more than 75% of the market value of the portfolio in equity securities at any given time. The returns may be volatile, particularly over the short to medium term.
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Fund Objective |
The Fund will invest in a combination of equity and non-equity securities, preference shares, property, convertible stock, money market and assets in liquid form, both local and offshore. The fund can invest more than 75% of the market value of the portfolio in equity securities at any given time. The returns may be volatile, particularly over the short to medium term.
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Fund Objective |
The Fund will invest in a combination of equity and non-equity securities, preference shares, property, convertible stock, money market and assets in liquid form, both local and offshore. The fund can invest more than 75% of the market value of the portfolio in equity securities at any given time. The returns may be volatile, particularly over the short to medium term.
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Fund Objective |
The Fund will invest in a combination of equity and non-equity securities, preference shares, property, convertible stock, money market and assets in liquid form, both local and offshore. The fund can invest more than 75% of the market value of the portfolio in equity securities at any given time. The returns may be volatile, particularly over the short to medium term.
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