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) 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 | 12 Dec 2007 |
Fund Size (ZAR) | 24 006 369 602 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/09) | 0.18% |
Minimum Investment | - |
TTM Distribution Yield | 8.54% |
Key Facts |
Formation Date | 12 Dec 2007 |
Fund Size (ZAR) | 24 006 369 602 |
Latest Price | 100.00 |
PlexCrowns | |
Total Expense Ratio (30/09) | 0.18% |
Minimum Investment | - |
TTM Distribution Yield | 8.54% |
Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|
Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|
Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|
Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|