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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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20.1103
+0.0919
(+0.459%)
NAV price (ZAR) Mon 30 Jun 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 | 3 Feb 2020 |
| Fund Size (ZAR) | 1 569 281 191 |
| Latest Price | 2 011.03 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.07% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.37% |
| Key Facts |
| Formation Date | 3 Feb 2020 |
| Fund Size (ZAR) | 1 569 281 191 |
| Latest Price | 2 011.03 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.07% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.37% |
| Fund Objective |
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.
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| Fund Objective |
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.
|
|
| Fund Objective |
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.
|
|
| Fund Objective |
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.
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