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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide-Multi Asset-Flexible
39.7266    -0.0047    (-0.012%)
NAV price (ZAR) Fri 19 Dec 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* 1.77% 1017.70 1000.97
6 Mnths* 4.51% 1045.10 1012.72
1 Year 7.82% 1078.20 1034.99
3 Years 7.91% 1256.60 1041.08
5 Years 7.33% 1424.50
10 Years 5.92% 1777.20 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.85% 301.70 300.00
6 Mnths* 2.67% 609.42 602.25
1 Year 5.17% 1234.17 1172.28
3 Years 6.37% 3976.20 3354.33
5 Years 6.73% 7150.00 5734.41
10 Years 6.65% 17076.10 12378.64
* 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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