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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.4439    +0.1719    (+0.438%)
NAV price (ZAR) Fri 12 Sep 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* 1.76% 1017.60 1012.72
6 Mnths* 2.62% 1026.20 1020.71
1 Year 5.40% 1054.00 1034.99
3 Years 7.86% 1254.80 1043.68
5 Years 5.95% 1335.30
10 Years 6.92% 1952.00 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.73% 301.45 302.25
6 Mnths* 2.93% 610.35 607.61
1 Year 4.86% 1232.05 1137.14
3 Years 6.36% 3975.62 3339.60
5 Years 6.57% 7118.37 5743.11
10 Years 6.55% 16981.54 12442.67
* 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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