Not logged in
| |
Marriott's Living Annuity Portfolios | | Marriott's Living Annuity Portfolio 0 | | Marriott's Living Annuity Portfolio 1 | | Marriott's Living Annuity Portfolio 2 |
|
View Funds | | Domestic Funds | | Management Companies | | Alphabetic Index | | Sector Index | | Offshore Funds | | Management Companies | | Alphabetic Index | | Sector Index |
|
Login
|
E-mail
Print
1.2225
-0.0221
(-1.776%)
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 | 1 Sep 2022 |
| Fund Size (ZAR) | 232 496 310 |
| Latest Price | 122.25 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.67% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.25% |
| Key Facts |
| Formation Date | 1 Sep 2022 |
| Fund Size (ZAR) | 232 496 310 |
| Latest Price | 122.25 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.67% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.25% |
| Fund Objective |
The Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth as well as a regular level of income
|
|
| Fund Objective |
The Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth as well as a regular level of income
|
|
| Fund Objective |
The Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth as well as a regular level of income
|
|
| Fund Objective |
The Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth as well as a regular level of income
|
|