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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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1.1316
+0.0021
(+0.186%)
NAV price (ZAR) Tue 28 Oct 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 | 25 Aug 2022 |
| Fund Size (ZAR) | 516 769 335 |
| Latest Price | 113.16 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.22% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.55% |
| Key Facts |
| Formation Date | 25 Aug 2022 |
| Fund Size (ZAR) | 516 769 335 |
| Latest Price | 113.16 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.22% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.55% |
| Fund Objective |
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The investment objective of the portolio aims to provide investors with a returen that tracks the price and yield performance of the South African Yield Selected Bond Index (''the Index'') which consists of a fixed number of South African nominal bonds. The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying contituents of the Index and in their correct weightings.
In order to achieve the abovementioned objective, the portfolio shall track the Index as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of monthly Index reviews....Read more
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| Fund Objective |
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The investment objective of the portolio aims to provide investors with a returen that tracks the price and yield performance of the South African Yield Selected Bond Index (''the Index'') which consists of a fixed number of South African nominal bonds. The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying contituents of the Index and in their correct weightings.
In order to achieve the abovementioned objective, the portfolio shall track the Index as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of monthly Index reviews. Under normal circumstances the portfolio will aim to be invested in at leasr 100% of the component securities comprising the index.
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| Fund Objective |
|
The investment objective of the portolio aims to provide investors with a returen that tracks the price and yield performance of the South African Yield Selected Bond Index (''the Index'') which consists of a fixed number of South African nominal bonds. The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying contituents of the Index and in their correct weightings.
In order to achieve the abovementioned objective, the portfolio shall track the Index as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of monthly Index reviews....Read more
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| Fund Objective |
|
The investment objective of the portolio aims to provide investors with a returen that tracks the price and yield performance of the South African Yield Selected Bond Index (''the Index'') which consists of a fixed number of South African nominal bonds. The portfolio will attempt to place an investor in substantially the same position, from a capital and income perspective, as if they held the underlying contituents of the Index and in their correct weightings.
In order to achieve the abovementioned objective, the portfolio shall track the Index as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of monthly Index reviews. Under normal circumstances the portfolio will aim to be invested in at leasr 100% of the component securities comprising the index.
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