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
12.0873
-0.0964
(-0.791%)
NAV price (ZAR) Fri 13 Jun 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 | 1 Dec 2004 |
| Fund Size (ZAR) | 7 730 788 594 |
| Latest Price | 1 208.73 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 2.56% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.46% |
| Key Facts |
| Formation Date | 1 Dec 2004 |
| Fund Size (ZAR) | 7 730 788 594 |
| Latest Price | 1 208.73 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 2.56% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.46% |
| Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
|
|
| Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
|
|
| Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
|
|
| Fund Objective |
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form.
|
|