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3.3587
+0.0369
(+1.111%)
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 | 5 Aug 2010 |
Fund Size (ZAR) | 517 587 098 |
Latest Price | 335.87 |
PlexCrowns |  |
Total Expense Ratio (31/03) | 1.18% |
Minimum Investment | R5 000 |
TTM Distribution Yield | 2.51% |
Key Facts |
Formation Date | 5 Aug 2010 |
Fund Size (ZAR) | 517 587 098 |
Latest Price | 335.87 |
PlexCrowns |  |
Total Expense Ratio (31/03) | 1.18% |
Minimum Investment | R5 000 |
TTM Distribution Yield | 2.51% |
Fund Objective |
PORTFOLIO PROFILE
The Mazi Asset Management Prime Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio may invest in financial instruments to achieve its objectives from time to time. The manager may include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management. The portfolio's equity exposure shall always exceed 80% with the balance, if any, invested in liquid assets. Nothing shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions to meet the requirements of legislation or from retaining cash or placing cash on deposit....Read more
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Fund Objective |
PORTFOLIO PROFILE
The Mazi Asset Management Prime Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio may invest in financial instruments to achieve its objectives from time to time. The manager may include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management. The portfolio's equity exposure shall always exceed 80% with the balance, if any, invested in liquid assets. Nothing shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions to meet the requirements of legislation or from retaining cash or placing cash on deposit. The manager shall reserve the right to close the portfolio to new investors.
Limits and Constraints
o Maximum exposure limits as per the ASISA fund classification structure.
o Maximum offshore exposure of 25% plus max 5% in Africa.
o The portfolio equity exposure will always exceed 80% with the balance, if any, invested in assets in liquid form.
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Fund Objective |
PORTFOLIO PROFILE
The Mazi Asset Management Prime Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio may invest in financial instruments to achieve its objectives from time to time. The manager may include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management. The portfolio's equity exposure shall always exceed 80% with the balance, if any, invested in liquid assets. Nothing shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions to meet the requirements of legislation or from retaining cash or placing cash on deposit....Read more
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Fund Objective |
PORTFOLIO PROFILE
The Mazi Asset Management Prime Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio may invest in financial instruments to achieve its objectives from time to time. The manager may include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management. The portfolio's equity exposure shall always exceed 80% with the balance, if any, invested in liquid assets. Nothing shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions to meet the requirements of legislation or from retaining cash or placing cash on deposit. The manager shall reserve the right to close the portfolio to new investors.
Limits and Constraints
o Maximum exposure limits as per the ASISA fund classification structure.
o Maximum offshore exposure of 25% plus max 5% in Africa.
o The portfolio equity exposure will always exceed 80% with the balance, if any, invested in assets in liquid form.
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