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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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12.6295
-0.0290
(-0.229%)
NAV price (ZAR) Tue 11 Nov 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 | 31 May 2023 |
| Fund Size (ZAR) | 425 479 758 |
| Latest Price | 1 262.95 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.34% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.38% |
| Key Facts |
| Formation Date | 31 May 2023 |
| Fund Size (ZAR) | 425 479 758 |
| Latest Price | 1 262.95 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.34% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.38% |
| Fund Objective |
The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.
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| Fund Objective |
The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.
|
|
| Fund Objective |
The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.
|
|
| Fund Objective |
The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.
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