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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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1.1702
-0.0290
(-2.418%)
NAV price (ZAR) Mon 2 Feb 2026 (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 2022 |
| Fund Size (ZAR) | 677 327 568 |
| Latest Price | 117.02 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.01% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.29% |
| Key Facts |
| Formation Date | 22 Aug 2022 |
| Fund Size (ZAR) | 677 327 568 |
| Latest Price | 117.02 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.01% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.29% |
| Fund Objective |
The objective of this portfolio is to provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.
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| Fund Objective |
The objective of this portfolio is to provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.
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|
| Fund Objective |
The objective of this portfolio is to provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.
|
|
| Fund Objective |
The objective of this portfolio is to provide investors with a high level of income while seeking opportunities to maximize capital gains. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to local and international bonds, corporate bonds and other securities that offer a high return of income. The portfolio will be actively managed and the Manager will be permitted to invest in offshore investments as legislation permits.
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