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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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9.9671
+0.0031
(+0.031%)
NAV price (ZAR) Tue 19 Nov 2024 (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 | 13 Oct 2020 |
| Fund Size (ZAR) | 3 345 831 710 |
| Latest Price | 996.71 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.62% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 9.54% |
| Key Facts |
| Formation Date | 13 Oct 2020 |
| Fund Size (ZAR) | 3 345 831 710 |
| Latest Price | 996.71 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.62% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 9.54% |
| Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
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|
| Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
|
|
| Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
|
|
| Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
|
|