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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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1.0000
0.00
(0.00%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* Not annualised |
Period Return %Growth of R1 000 |
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* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 1 Oct 1999 |
Fund Size (ZAR) | 7 799 311 008 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/09) | 0.30% |
Minimum Investment | R10 000 |
TTM Distribution Yield | 8.34% |
Key Facts |
Formation Date | 1 Oct 1999 |
Fund Size (ZAR) | 7 799 311 008 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/09) | 0.30% |
Minimum Investment | R10 000 |
TTM Distribution Yield | 8.34% |
Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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Fund Objective |
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
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