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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
38.8207    +0.3146    (+0.817%)
NAV price (ZAR) Mon 30 Jun 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* 2.20% 1021.70 1005.41
6 Mnths* 1.34% 1004.80 1021.99
1 Year 7.92% 1079.20 1027.25
3 Years 8.37% 1272.90 1046.20
5 Years 6.25% 1354.00
10 Years 7.14% 1993.30 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.45% 302.91 301.53
6 Mnths* 0.05% 600.17 562.87
1 Year 4.55% 1229.98 1087.05
3 Years 6.40% 3978.24 3283.09
5 Years 6.37% 7080.21 5681.83
10 Years 6.51% 16937.89 12350.21
* 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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