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
4.8412
+0.0247
(+0.513%)
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 | 4 Jun 2013 |
| Fund Size (ZAR) | 27 643 979 776 |
| Latest Price | 484.12 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.15% |
| Minimum Investment | R25 000 |
| TTM Distribution Yield | 0.18% |
| Key Facts |
| Formation Date | 4 Jun 2013 |
| Fund Size (ZAR) | 27 643 979 776 |
| Latest Price | 484.12 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.15% |
| Minimum Investment | R25 000 |
| TTM Distribution Yield | 0.18% |
| Fund Objective |
|
The PSG Konsult Global Creator Feeder Fund (the "portfolio") is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the "underlying fund"), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form....Read more
|
|
| Fund Objective |
The PSG Konsult Global Creator Feeder Fund (the "portfolio") is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the "underlying fund"), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form. The underlying portfolio will, apart from asset in liquid form, invest solely in participatory interest and other forms of participation collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager of a sufficient standard to provide investors protection at least equivalent to that in South Africa, and which consistent with the portfolio's primary objective. The underlying portfolio may invest in collective investment schemes that use derivative instruments for efficient portfolio management. If these collective investment schemes include unlisted derivative instruments, such collective investment schemes may include unlisted forward currency, interest rate or exchange rate swap transactions where the inclusion of such transactions is only utilized for efficient portfolios management. No uncovered positions will be allowed. The portfolio may hold financial instruments for the exclusive purpose of hedging exchange rate risk to the extent that the portfolio is exposed to such risk.
|
|
| Fund Objective |
|
The PSG Konsult Global Creator Feeder Fund (the "portfolio") is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the "underlying fund"), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form....Read more
|
|
| Fund Objective |
The PSG Konsult Global Creator Feeder Fund (the "portfolio") is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the "underlying fund"), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form. The underlying portfolio will, apart from asset in liquid form, invest solely in participatory interest and other forms of participation collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager of a sufficient standard to provide investors protection at least equivalent to that in South Africa, and which consistent with the portfolio's primary objective. The underlying portfolio may invest in collective investment schemes that use derivative instruments for efficient portfolio management. If these collective investment schemes include unlisted derivative instruments, such collective investment schemes may include unlisted forward currency, interest rate or exchange rate swap transactions where the inclusion of such transactions is only utilized for efficient portfolios management. No uncovered positions will be allowed. The portfolio may hold financial instruments for the exclusive purpose of hedging exchange rate risk to the extent that the portfolio is exposed to such risk.
|
|