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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.6159    -0.1785    (-0.449%)
NAV price (ZAR) Fri 5 Sep 2025 (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* 3.02% 1030.20 1012.72
6 Mnths* 1.11% 1011.10 1020.71
1 Year 6.53% 1065.30 1034.99
3 Years 8.74% 1285.90 1043.68
5 Years 6.12% 1345.60
10 Years 6.86% 1942.50 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.38% 302.77 302.25
6 Mnths* 3.68% 613.02 607.61
1 Year 5.66% 1237.42 1137.14
3 Years 6.63% 3992.95 3339.60
5 Years 6.73% 7149.40 5743.11
10 Years 6.63% 17055.56 12442.67
* 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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