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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.7171    +0.0747    (+0.188%)
NAV price (ZAR) Thu 11 Dec 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* 2.50% 1025.00 1001.93
6 Mnths* 3.95% 1039.50 1013.70
1 Year 8.04% 1080.40 1035.99
3 Years 7.45% 1240.60 1041.42
5 Years 7.07% 1407.40
10 Years 5.56% 1717.70 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.82% 301.64 300.29
6 Mnths* 2.63% 609.28 602.83
1 Year 5.13% 1233.89 1173.42
3 Years 6.35% 3975.30 3357.59
5 Years 6.72% 7148.39 5739.98
10 Years 6.65% 17072.24 12390.66
* 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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