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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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1.0070
+0.0003
(+0.030%)
NAV price (ZAR) Fri 29 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 | 4 Jul 2005 |
| Fund Size (ZAR) | 55 659 865 136 |
| Latest Price | 100.70 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 0.59% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 8.84% |
| Key Facts |
| Formation Date | 4 Jul 2005 |
| Fund Size (ZAR) | 55 659 865 136 |
| Latest Price | 100.70 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.59% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 8.84% |
| Fund Objective |
The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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| Fund Objective |
The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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|
| Fund Objective |
The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
|
|
| Fund Objective |
The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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