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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Worldwide Fund of Funds  |  Worldwide–Multi Asset–Flexible
39.4822    -0.1903    (-0.480%)
NAV price (ZAR) Fri 1 Aug 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* 2.68% 1026.80 1010.98
6 Mnths* 0.70% 1007.00 1028.12
1 Year 8.16% 1081.60 1031.19
3 Years 7.70% 1249.20 1043.38
5 Years 6.01% 1338.80
10 Years 6.83% 1936.70 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.45% 304.93 302.60
6 Mnths* 29.26% 711.14 593.47
1 Year 5.80% 1238.35 1121.32
3 Years 6.83% 4005.81 3322.82
5 Years 7.44% 7286.50 5725.15
10 Years 6.86% 17277.44 12418.10
* 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