Marriott Worldwide Fund of Funds (A) - MWDF - Click a Unit Trust

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-13 / -0.34%

38.3472

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	38.4772
52 week high on 2024/02/26	38.7262
52 week low on 2023/10/30	34.2716
Total Expense Ratio on 2024/06/30	2.35
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	3.05%	3.14%
3 month change	3.03%	3.44%
6 month change	0.7%	2.07%
1 year change	4.29%	7.84%
5 year change	4.46%	7.25%
10 year change	5.08%	7.64%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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. We hope to achieve a minimum of between 30-40% offshore exposure at all times.