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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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21.9693
+0.0662
(+0.302%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
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* Not annualised |
Period Return %Growth of R1 000 |
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* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 2 Mar 2012 |
Fund Size (ZAR) | 46 716 283 |
Latest Price | 2 196.93 |
PlexCrowns | |
Total Expense Ratio (30/06) | 1.56% |
Minimum Investment | R5 000 |
TTM Distribution Yield | 2.14% |
Key Facts |
Formation Date | 2 Mar 2012 |
Fund Size (ZAR) | 46 716 283 |
Latest Price | 2 196.93 |
PlexCrowns | |
Total Expense Ratio (30/06) | 1.56% |
Minimum Investment | R5 000 |
TTM Distribution Yield | 2.14% |
Fund Objective |
The portfolio is a moderate to high-risk, flexible fund of funds. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
The portfolio is an aggressively managed, medium to high-risk flexible fund of funds. There will be no limitations on the relative exposure of the portfolio to any asset class. The investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes, investing in the equity, bond, property and money markets....Read more
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Fund Objective |
The portfolio is a moderate to high-risk, flexible fund of funds. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
The portfolio is an aggressively managed, medium to high-risk flexible fund of funds. There will be no limitations on the relative exposure of the portfolio to any asset class. The investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes, investing in the equity, bond, property and money markets. The manager will be permitted to invest, on behalf of the portfolio, in offshore investments, as legislation permits.
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Fund Objective |
The portfolio is a moderate to high-risk, flexible fund of funds. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
The portfolio is an aggressively managed, medium to high-risk flexible fund of funds. There will be no limitations on the relative exposure of the portfolio to any asset class. The investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes, investing in the equity, bond, property and money markets....Read more
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Fund Objective |
The portfolio is a moderate to high-risk, flexible fund of funds. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class.
The portfolio is an aggressively managed, medium to high-risk flexible fund of funds. There will be no limitations on the relative exposure of the portfolio to any asset class. The investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes, investing in the equity, bond, property and money markets. The manager will be permitted to invest, on behalf of the portfolio, in offshore investments, as legislation permits.
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