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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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2.5235
+0.0019
(+0.077%)
NAV price (ZAR) Tue 10 Dec 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 Jan 2013 |
Fund Size (ZAR) | 6 105 854 557 |
Latest Price | 252.35 |
PlexCrowns | |
Total Expense Ratio (30/09) | 1.28% |
Minimum Investment | - |
TTM Distribution Yield | 2.83% |
Key Facts |
Formation Date | 2 Jan 2013 |
Fund Size (ZAR) | 6 105 854 557 |
Latest Price | 252.35 |
PlexCrowns | |
Total Expense Ratio (30/09) | 1.28% |
Minimum Investment | - |
TTM Distribution Yield | 2.83% |
Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
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Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
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Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
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Fund Objective |
Investment objective The PPS Balanced Fund of Funds aims to outperform its peer group over time. It is also a suitable vehicle for retirement savings. Investment mandate This fund will have moderately high equity exposure, not exceeding 75% and property not exceeding 25%. This fund may invest in equity securities, interest-bearing securities, listed and unlisted financial instruments and liquid assets. It solely holds units in local or foreign collective investment schemes or other similar schemes. Ratios may vary.
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