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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
41.1909    +0.2587    (+0.632%)
NAV price (ZAR) Fri 19 Jun 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* 4.86% 1048.60 1025.89
6 Mnths* 4.74% 1047.40 1033.82
1 Year 9.46% 1094.60 1046.97
3 Years 6.85% 1219.80 1042.76
5 Years 7.55% 1439.00
10 Years 5.79% 1755.90 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.55% 309.18 305.58
6 Mnths* 5.83% 620.75 615.33
1 Year 8.84% 1259.02 1237.95
3 Years 7.32% 4036.43 3501.14
5 Years 7.13% 7225.56 5909.43
10 Years 7.03% 17436.24 12669.83
* 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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