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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.6150    +0.0375    (+0.095%)
NAV price (ZAR) Tue 4 Nov 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* 2.21% 1022.10 999.13
6 Mnths* 5.01% 1050.10 1013.82
1 Year 10.25% 1102.50 1034.09
3 Years 8.79% 1287.50 1042.07
5 Years 6.86% 1393.70
10 Years 6.17% 1819.40 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.33% 302.68 299.84
6 Mnths* 3.60% 612.72 603.29
1 Year 5.56% 1236.75 1159.68
3 Years 6.50% 3984.79 3346.37
5 Years 6.80% 7163.43 5732.34
10 Years 6.67% 17093.18 12389.35
* 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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