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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
40.4371    +0.0762    (+0.189%)
NAV price (ZAR) Wed 6 May 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* 2.10% 1021.00 1012.62
6 Mnths* 3.15% 1031.50 1014.58
1 Year 8.28% 1082.80 1030.49
3 Years 5.59% 1177.20 1037.52
5 Years 7.41% 1429.80
10 Years 5.71% 1742.50 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.98% 303.99 302.38
6 Mnths* 3.13% 611.07 606.85
1 Year 6.45% 1242.78 1220.07
3 Years 6.36% 3975.58 3434.46
5 Years 6.63% 7130.68 5808.69
10 Years 6.75% 17167.37 12467.07
* 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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