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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide–Multi Asset–Flexible
39.6220    -0.0368    (-0.093%)
NAV price (ZAR) Wed 17 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* 2.83% 1028.30 1011.74
6 Mnths* 5.02% 1050.20 1019.72
1 Year 5.70% 1057.00 1033.99
3 Years 8.10% 1263.20 1043.34
5 Years 6.26% 1354.70
10 Years 6.85% 1940.00 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.40% 302.81 301.96
6 Mnths* 3.71% 613.11 607.02
1 Year 5.69% 1237.61 1136.04
3 Years 6.64% 3993.55 3336.36
5 Years 6.74% 7150.49 5737.54
10 Years 6.63% 17058.15 12430.60
* 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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