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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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1.1177
+0.0147
(+1.333%)
NAV price (ZAR) Wed 6 May 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 | 10 Jan 2020 |
| Fund Size (ZAR) | 28 896 839 669 |
| Latest Price | 111.77 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 0.58% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.02% |
| Key Facts |
| Formation Date | 10 Jan 2020 |
| Fund Size (ZAR) | 28 896 839 669 |
| Latest Price | 111.77 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.58% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.02% |
| Fund Objective |
The Ninety One Corporate Bond Fund uses a specialist fixed income strategy with dedicated South African exposure. This Fund offers the prospect of significant outperformance of South African bond indices, using a fundamental investment process. Ninety One will implement views generated by a specialist fixed income research process, modified so as to deliver an appropriate outperformance. The portfolio will typically invest in Rand-denominated money market instruments and investment grade South African bonds. Such instruments will be those issued by government, government agencies, banks or corporates.
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| Fund Objective |
The Ninety One Corporate Bond Fund uses a specialist fixed income strategy with dedicated South African exposure. This Fund offers the prospect of significant outperformance of South African bond indices, using a fundamental investment process. Ninety One will implement views generated by a specialist fixed income research process, modified so as to deliver an appropriate outperformance. The portfolio will typically invest in Rand-denominated money market instruments and investment grade South African bonds. Such instruments will be those issued by government, government agencies, banks or corporates.
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| Fund Objective |
The Ninety One Corporate Bond Fund uses a specialist fixed income strategy with dedicated South African exposure. This Fund offers the prospect of significant outperformance of South African bond indices, using a fundamental investment process. Ninety One will implement views generated by a specialist fixed income research process, modified so as to deliver an appropriate outperformance. The portfolio will typically invest in Rand-denominated money market instruments and investment grade South African bonds. Such instruments will be those issued by government, government agencies, banks or corporates.
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|
| Fund Objective |
The Ninety One Corporate Bond Fund uses a specialist fixed income strategy with dedicated South African exposure. This Fund offers the prospect of significant outperformance of South African bond indices, using a fundamental investment process. Ninety One will implement views generated by a specialist fixed income research process, modified so as to deliver an appropriate outperformance. The portfolio will typically invest in Rand-denominated money market instruments and investment grade South African bonds. Such instruments will be those issued by government, government agencies, banks or corporates.
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