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
2.8694
+0.0069
(+0.241%)
NAV price (ZAR) Thu 28 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 | 30 Dec 2011 |
| Fund Size (ZAR) | 6 549 909 094 |
| Latest Price | 286.06 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.90% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.30% |
| Key Facts |
| Formation Date | 30 Dec 2011 |
| Fund Size (ZAR) | 6 549 909 094 |
| Latest Price | 286.06 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.90% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.30% |
| Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
|
|
| Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
|
|
| Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
|
|
| Fund Objective |
The Abax Absolute Balanced Fund, will have the primary objective of long term growth of capital and an appropriate level of income for investors through investing in a broad range of asset classes in a balanced manner.
|
|