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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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2.0938
+0.0114
(+0.547%)
NAV price (ZAR) Fri 12 Sep 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 Dec 2019 |
Fund Size (ZAR) | 845 950 903 |
Latest Price | 209.38 |
PlexCrowns | |
Total Expense Ratio (30/06) | 1.39% |
Minimum Investment | R10 000 |
TTM Distribution Yield | - |
Key Facts |
Formation Date | 3 Dec 2019 |
Fund Size (ZAR) | 845 950 903 |
Latest Price | 209.38 |
PlexCrowns | |
Total Expense Ratio (30/06) | 1.39% |
Minimum Investment | R10 000 |
TTM Distribution Yield | - |
Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
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Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
|
|
Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
|
|
Fund Objective |
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
|
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