Not logged in
| |
Marriott's Living Annuity Portfolio View Funds | | Domestic Funds | | Management Companies | | Alphabetic Index | | Sector Index | | Offshore Funds | | Management Companies | | Alphabetic Index | | Sector Index |
|
Login |
E-mail
Print
1.0055
+0.0003
(+0.026%)
NAV price (ZAR) Thu 18 Sep 2025 (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 Aug 2022 |
| Fund Size (ZAR) | 14 948 308 965 |
| Latest Price | 100.55 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.50% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.45% |
| Key Facts |
| Formation Date | 11 Aug 2022 |
| Fund Size (ZAR) | 14 948 308 965 |
| Latest Price | 100.55 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.50% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.45% |
| Fund Objective |
The objective of the Ashburton Core Plus Income Fund (the portfolio) is to over the long term, maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital and high levels of liquidity. This portfolio is intended to form a core part of the long-term liquidity strategy of investors. The portfolio will aim to achieve performance returns in excess of money market yield and current account yields.
|
|
| Fund Objective |
The objective of the Ashburton Core Plus Income Fund (the portfolio) is to over the long term, maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital and high levels of liquidity. This portfolio is intended to form a core part of the long-term liquidity strategy of investors. The portfolio will aim to achieve performance returns in excess of money market yield and current account yields.
|
|
| Fund Objective |
The objective of the Ashburton Core Plus Income Fund (the portfolio) is to over the long term, maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital and high levels of liquidity. This portfolio is intended to form a core part of the long-term liquidity strategy of investors. The portfolio will aim to achieve performance returns in excess of money market yield and current account yields.
|
|
| Fund Objective |
The objective of the Ashburton Core Plus Income Fund (the portfolio) is to over the long term, maximise the current level of income within the restrictions set out in the investment policy, while providing high stability of capital and high levels of liquidity. This portfolio is intended to form a core part of the long-term liquidity strategy of investors. The portfolio will aim to achieve performance returns in excess of money market yield and current account yields.
|
|