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
3.4916
-0.0139
(-0.397%)
NAV price (ZAR) Wed 27 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 | 11 Apr 2013 |
Fund Size (ZAR) | 474 024 546 |
Latest Price | 349.16 |
PlexCrowns | |
Total Expense Ratio (30/09) | 2.46% |
Minimum Investment | R2 000 |
TTM Distribution Yield | - |
Key Facts |
Formation Date | 11 Apr 2013 |
Fund Size (ZAR) | 474 024 546 |
Latest Price | 349.16 |
PlexCrowns | |
Total Expense Ratio (30/09) | 2.46% |
Minimum Investment | R2 000 |
TTM Distribution Yield | - |
Fund Objective |
The PSG Global Flexible Feeder Fund's investment objective is to achieve superior medium-to long-term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand-denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub-Fund, a sub-fund of PSG International Funds SICAV plc. The underlying fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The Fund may invest up to 100% in equities, along with debt instruments....Read more
|
|
Fund Objective |
The PSG Global Flexible Feeder Fund's investment objective is to achieve superior medium-to long-term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand-denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub-Fund, a sub-fund of PSG International Funds SICAV plc. The underlying fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The Fund may invest up to 100% in equities, along with debt instruments. Please refer to the Minimum Disclosure Document of the PSG Global Flexible Sub-Fund for full information.
|
|
Fund Objective |
The PSG Global Flexible Feeder Fund's investment objective is to achieve superior medium-to long-term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand-denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub-Fund, a sub-fund of PSG International Funds SICAV plc. The underlying fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The Fund may invest up to 100% in equities, along with debt instruments....Read more
|
|
Fund Objective |
The PSG Global Flexible Feeder Fund's investment objective is to achieve superior medium-to long-term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand-denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub-Fund, a sub-fund of PSG International Funds SICAV plc. The underlying fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The Fund may invest up to 100% in equities, along with debt instruments. Please refer to the Minimum Disclosure Document of the PSG Global Flexible Sub-Fund for full information.
|
|