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
2.1492
+0.0088
(+0.411%)
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 | 30 Nov 2017 |
| Fund Size (ZAR) | 1 002 982 373 |
| Latest Price | 214.92 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.74% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.19% |
| Key Facts |
| Formation Date | 30 Nov 2017 |
| Fund Size (ZAR) | 1 002 982 373 |
| Latest Price | 214.92 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.74% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.19% |
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|
| Fund Objective |
|
No Fund Objective is available for this fund
|
|