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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.5228    -0.3178    (-0.798%)
NAV price (ZAR) Wed 4 Feb 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* 0.07% 1000.70 1002.99
6 Mnths* 2.28% 1022.80 1003.96
1 Year 3.00% 1030.00 883.96
3 Years 6.25% 1199.30 1041.81
5 Years 6.94% 1398.80
10 Years 5.49% 1706.70 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.97% 298.05 300.99
6 Mnths* 0.27% 600.94 602.28
1 Year 3.43% 1222.52 1200.30
3 Years 5.42% 3917.54 3378.58
5 Years 6.18% 7045.85 5751.59
10 Years 6.45% 16885.66 12385.30
* 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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