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
1.0000
0.00
(0.00%)
NAV price (ZAR) Tue 30 Dec 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 | 9 Apr 2002 |
| Fund Size (ZAR) | 1 727 188 177 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.31% |
| Minimum Investment | R50 000 |
| TTM Distribution Yield | 7.60% |
| Key Facts |
| Formation Date | 9 Apr 2002 |
| Fund Size (ZAR) | 1 727 188 177 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.31% |
| Minimum Investment | R50 000 |
| TTM Distribution Yield | 7.60% |
| Fund Objective |
The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.
|
|
| Fund Objective |
The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.
|
|
| Fund Objective |
The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.
|
|
| Fund Objective |
The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.
|
|