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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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10.8101
-0.0258
(-0.238%)
NAV price (ZAR) Thu 3 Apr 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 | 1 Sep 2005 |
| Fund Size (ZAR) | 8 891 299 698 |
| Latest Price | 1 083.59 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 2.09% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.92% |
| Key Facts |
| Formation Date | 1 Sep 2005 |
| Fund Size (ZAR) | 8 891 299 698 |
| Latest Price | 1 083.59 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 2.09% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.92% |
| Fund Objective |
The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.
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| Fund Objective |
The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.
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| Fund Objective |
The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.
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| Fund Objective |
The portfolio's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.
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