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Nedgroup Investments Bravata Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
6.5932    +0.0143    (+0.217%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.07% 
41.60% 
39.53% 
Int Equity
-5.22% 
45.04% 
50.26% 
RSA Bonds
-1.36% 
2.77% 
4.13% 
Int Bonds
-0.29% 
0.00% 
0.29% 
RSA Real Estate
0.40% 
1.24% 
0.84% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.22% 
4.12% 
4.34% 
Int Cash
4.62% 
5.23% 
0.61% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity41.60%39.53%33.26%33.73%32.27%29.74%26.18%26.40%
Int Equity45.04%50.26%47.45%52.01%50.05%47.57%46.76%50.24%
Total Equity86.64%89.79%80.71%85.74%82.32%77.31%72.94%76.64%
RSA Bonds2.77%4.13%4.47%3.64%11.65%10.57%12.45%9.67%
Int Bonds-0.29%0.29%0.33%0.65%0.64%3.40%2.76%
Total Bonds2.77%4.42%4.76%3.97%12.30%11.21%15.85%12.43%
RSA Real Estate1.24%0.84%0.79%0.10%0.07%0.07%--
Int Real Estate--------
Total Real Estate1.24%0.84%0.79%0.10%0.07%0.07%--
RSA Cash4.12%4.34%6.13%7.17%2.83%6.69%5.39%6.08%
Int Cash5.23%0.61%7.61%3.02%2.48%4.72%5.82%4.85%
Total Cash9.36%4.95%13.74%10.19%5.31%11.41%11.21%10.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total49.73%48.84%44.65%44.64%46.82%47.07%44.02%42.15%
Int Total50.27%51.16%55.35%55.36%53.18%52.93%55.98%57.85%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
AECI-0.30% 2.43% 2.73% 
NETCARE0.74% 4.10% 3.37% 
R186-4.11% 0.00% 4.11% 
REMGRO0.36% 3.90% 3.54% 
BRITUSATABACO0.16% 5.02% 4.87% 
DOLLARGENERAL1.11% 5.56% 4.45% 
FOREIGN MMI2.87% 2.99% 0.12% 
STJAMESP0.08% 3.13% 3.04% 
REINET0.89% 8.07% 7.18% 
SSU0.47% 3.11% 2.64% 
AYLETTGLEQU-0.20% 8.50% 8.70% 
WEBUYCARS-0.13% 4.77% 4.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.16% 
5.07% 
3.91% 
Cash on call
-0.95% 
1.52% 
2.47% 
Chemicals
-0.30% 
2.43% 
2.73% 
Cyclical Goods & Services
1.42% 
7.30% 
5.88% 
Energy
-0.05% 
1.37% 
1.42% 
Equities
0.91% 
14.06% 
13.15% 
Finance and Credit Services
0.00% 
0.33% 
0.33% 
Financial Services
0.08% 
4.54% 
4.46% 
Food & Beverage
-0.62% 
6.19% 
6.81% 
Food Producers
0.15% 
1.50% 
1.35% 
For Currency
4.71% 
5.24% 
0.53% 
Foreign Invest
0.62% 
1.03% 
0.41% 
General Industrials
0.02% 
0.94% 
0.92% 
Goods & Services
0.10% 
6.63% 
6.53% 
Health Care Providers
0.73% 
4.10% 
3.37% 
Industrial Support Services
0.26% 
1.58% 
1.32% 
Industrial Transportation
0.77% 
2.60% 
1.83% 
Investment Banking and Brokerage Services
1.25% 
11.97% 
10.72% 
Money Market
2.82% 
4.72% 
1.90% 
Oil and Gas
0.00% 
0.51% 
0.51% 
Personal Care, Drug and Grocery Stores
-0.14% 
2.18% 
2.32% 
Preference Shares
-0.01% 
0.26% 
0.27% 
Real Estate Investment Trusts
0.40% 
1.24% 
0.84% 
Retail
-0.46% 
2.85% 
3.31% 
Retailers
-0.13% 
4.77% 
4.90% 
Travel and Leisure
0.56% 
4.14% 
3.58%