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
1.0000
0.00
(0.00%)
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 | 12 Dec 2007 |
| Fund Size (ZAR) | 22 806 939 094 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.18% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.31% |
| Key Facts |
| Formation Date | 12 Dec 2007 |
| Fund Size (ZAR) | 22 806 939 094 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.18% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.31% |
| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|
| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|
| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|
| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|