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
2.6285
-0.0666
(-2.471%)
NAV price (ZAR) Tue 1 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 | 2 Jan 2013 |
| Fund Size (ZAR) | 6 748 105 036 |
| Latest Price | 262.85 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.27% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.64% |
| Key Facts |
| Formation Date | 2 Jan 2013 |
| Fund Size (ZAR) | 6 748 105 036 |
| Latest Price | 262.85 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.27% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.64% |
| Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
|
|
| Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
|
|
| Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
|
|
| Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
|
|