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
206.9961
-0.1907
(-0.092%)
NAV price (ZAR) Wed 2 Jul 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 Mar 2020 |
| Fund Size (NAD) | 28 359 407 |
| Latest Price | 20 699.61 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.33% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 3 Mar 2020 |
| Fund Size (NAD) | 28 359 407 |
| Latest Price | 20 699.61 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.33% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.
|
|
| Fund Objective |
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.
|
|
| Fund Objective |
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.
|
|
| Fund Objective |
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.
|
|