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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.8179    -0.2555    (-0.638%)
NAV price (ZAR) Thu 23 Oct 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* 3.43% 1034.30 1009.76
6 Mnths* 7.00% 1070.00 1018.20
1 Year 9.13% 1091.30 1034.10
3 Years 9.66% 1318.60 1043.68
5 Years 6.67% 1381.30
10 Years 6.43% 1864.90 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.75% 305.53 301.07
6 Mnths* 5.50% 619.55 605.64
1 Year 7.84% 1252.21 1148.93
3 Years 7.18% 4028.01 3344.49
5 Years 7.18% 7234.84 5740.15
10 Years 6.83% 17247.57 12421.52
* 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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