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
9.9776
+0.0031
(+0.031%)
NAV price (ZAR) Fri 25 Apr 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 | 13 Oct 2020 |
Fund Size (ZAR) | 3 824 368 604 |
Latest Price | 997.76 |
PlexCrowns | |
Total Expense Ratio (31/12) | 0.61% |
Minimum Investment | R10 000 |
TTM Distribution Yield | 9.50% |
Key Facts |
Formation Date | 13 Oct 2020 |
Fund Size (ZAR) | 3 824 368 604 |
Latest Price | 997.76 |
PlexCrowns | |
Total Expense Ratio (31/12) | 0.61% |
Minimum Investment | R10 000 |
TTM Distribution Yield | 9.50% |
Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
|
|
Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
|
|
Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
|
|
Fund Objective |
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
|
|