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Nedgroup Investments Bravata Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
6.9259    +0.0059    (+0.085%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.27% 
39.53% 
33.26% 
Int Equity
2.81% 
50.26% 
47.45% 
RSA Bonds
-0.34% 
4.13% 
4.47% 
Int Bonds
0.00% 
0.29% 
0.29% 
RSA Real Estate
0.05% 
0.84% 
0.79% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.79% 
4.34% 
6.13% 
Int Cash
-7.00% 
0.61% 
7.61% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity39.53%33.26%33.73%32.27%29.74%26.18%26.40%25.56%
Int Equity50.26%47.45%52.01%50.05%47.57%46.76%50.24%52.51%
Total Equity89.79%80.71%85.74%82.32%77.31%72.94%76.64%78.07%
RSA Bonds4.13%4.47%3.64%11.65%10.57%12.45%9.67%9.02%
Int Bonds0.29%0.29%0.33%0.65%0.64%3.40%2.76%0.75%
Total Bonds4.42%4.76%3.97%12.30%11.21%15.85%12.43%9.77%
RSA Real Estate0.84%0.79%0.10%0.07%0.07%---
Int Real Estate--------
Total Real Estate0.84%0.79%0.10%0.07%0.07%---
RSA Cash4.34%6.13%7.17%2.83%6.69%5.39%6.08%5.95%
Int Cash0.61%7.61%3.02%2.48%4.72%5.82%4.85%6.21%
Total Cash4.95%13.74%10.19%5.31%11.41%11.21%10.93%12.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total48.84%44.65%44.64%46.82%47.07%44.02%42.15%40.53%
Int Total51.16%55.35%55.36%53.18%52.93%55.98%57.85%59.47%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
AECI-0.21% 2.73% 2.94% 
NETCARE0.71% 3.37% 2.66% 
R1860.15% 4.11% 3.97% 
REMGRO0.87% 3.54% 2.67% 
BRITUSATABACO0.52% 4.87% 4.34% 
DOLLARGENERAL0.21% 4.45% 4.23% 
FOREIGN MMI-6.33% 0.12% 6.45% 
STJAMESP0.08% 3.04% 2.96% 
REINET-0.71% 7.18% 7.89% 
SSU-0.03% 2.64% 2.67% 
AYLETTGLEQU0.06% 8.70% 8.65% 
WEBUYCARS-0.26% 4.90% 5.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
0.15% 
0.76% 
0.61% 
Bond
0.14% 
4.11% 
3.97% 
Cash on call
0.43% 
2.47% 
2.04% 
Chemicals
-0.21% 
2.73% 
2.94% 
Consumer Services
-0.04% 
0.70% 
0.74% 
Cyclical Goods & Services
1.46% 
5.34% 
3.88% 
Energy
0.05% 
1.40% 
1.35% 
Equities
0.27% 
13.15% 
12.88% 
Finance and Credit Services
-0.13% 
0.33% 
0.46% 
Financial Services
0.16% 
4.46% 
4.30% 
Financials
0.04% 
0.97% 
0.93% 
Food & Beverage
0.24% 
5.82% 
5.58% 
For Currency
-7.07% 
0.53% 
7.60% 
Foreign Invest
-0.03% 
0.41% 
0.44% 
General Industrials
0.04% 
0.92% 
0.88% 
Goods & Services
-1.80% 
8.43% 
10.23% 
Health Care Providers
0.71% 
3.37% 
2.66% 
Industrial Support Services
-0.10% 
1.32% 
1.42% 
Industrial Transportation
-0.22% 
1.83% 
2.05% 
Insurance
-0.18% 
2.08% 
2.26% 
Investment Banking and Brokerage Services
0.16% 
10.72% 
10.56% 
Media
-0.08% 
0.27% 
0.35% 
Money Market
-2.21% 
1.90% 
4.11% 
Oil and Gas
0.07% 
0.51% 
0.44% 
Personal Care, Drug and Grocery Stores
0.20% 
2.32% 
2.12% 
Preference Shares
-0.04% 
0.27% 
0.31% 
Real Estate Investment Trusts
0.05% 
0.84% 
0.79% 
Retail
0.30% 
4.42% 
4.12% 
Retailers
-0.26% 
4.90% 
5.16% 
Travel and Leisure
-0.09% 
3.94% 
4.03%