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-12.92  /  -0.34%

38.3588

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 38.4880
52 week high on 2024/02/26 38.7494
52 week low on 2023/11/01 34.2914
Total Expense Ratio on 2024/06/30 1.49
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 3.05% 3.21%
3 month change 3.03% 3.66%
6 month change 0.7% 2.51%
1 year change 4.29% 8.78%
5 year change 4.46% 8.17%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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

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