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Marriott Worldwide Fund of Funds | Worldwide–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
39.2761    +0.0397    (+0.101%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Nov 2014
Fund Size (ZAR) 1 078 851 184
Latest Price 39.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.77%
Minimum InvestmentR500
TTM Distribution Yield 3.38%
Fund Objective
The Marriott Worldwide Fund of Funds is a flexible fund and has, as its primary objective, to produce an acceptable dividend yield combined with long-term growth of income and capital. Investments normally to be included will be participatory interests (units) in portfolios of collective investment schemes registered in South Africa or in portfolios of collective investment schemes or similar schemes operated in territories with a regulatory environment at least equivalent to that of South Africa. Investments, apart from liquid assets, will be held in equity-based portfolios, equity-based property portfolios and fixed interest-based portfolios....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities62.30%  
 SA Bonds20.10%  
 Foreign Bonds3.00%  
 SA Property3.10%  
 Foreign Property6.30%  
 SA Cash2.50%  
 Foreign Cash2.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-MARFWE 11 779 487 474.7644.63%
O-MARINC 9 394 152 319.8130.06%
R2040 224 396 557 202.6319.05%
MPIF 5 020 684 34.043.20%
CASH 0 23.252.19%
MARRMEDTERMI 11 332 465 9.350.88%
Totals  1 063.84100.00%
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3 Oct39.28+0.04+0.10% 
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