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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
40.2487    -0.3121    (-0.769%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


MWDF A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.71% 1007.10 1013.91
6 Mnths* 3.51% 1035.10 1014.89
1 Year 3.33% 1033.30 1034.91
3 Years 7.07% 1227.50 1042.34
5 Years 7.68% 1447.50
10 Years 5.60% 1724.90 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.12% 302.25 303.78
6 Mnths* 2.49% 608.79 607.96
1 Year 6.31% 1241.80 1224.02
3 Years 6.25% 3968.61 3417.27
5 Years 6.66% 7135.36 5805.66
10 Years 6.71% 17133.46 12486.57
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Worldwide Fund of Funds - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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