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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.3209    -0.2461    (-0.622%)
NAV price (ZAR) Fri 20 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* -0.74% 992.60 1007.73
6 Mnths* 1.02% 1010.20 1008.70
1 Year 4.81% 1048.10 1028.60
3 Years 6.07% 1193.30 1040.22
5 Years 7.11% 1409.80
10 Years 5.28% 1673.10 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.37% 295.28 301.93
6 Mnths* -1.51% 594.75 604.25
1 Year 2.01% 1213.17 1216.56
3 Years 4.76% 3877.12 3396.45
5 Years 5.78% 6970.87 5770.29
10 Years 6.29% 16738.48 12410.49
* 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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