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Nedgroup Investments Bravata Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
6.8415    -0.0196    (-0.286%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.47% 
33.26% 
33.73% 
Int Equity
-4.56% 
47.45% 
52.01% 
RSA Bonds
0.83% 
4.47% 
3.64% 
Int Bonds
-0.04% 
0.29% 
0.33% 
RSA Real Estate
0.69% 
0.79% 
0.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.04% 
6.13% 
7.17% 
Int Cash
4.59% 
7.61% 
3.02% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity33.26%33.73%32.27%29.74%26.18%26.40%25.56%19.35%
Int Equity47.45%52.01%50.05%47.57%46.76%50.24%52.51%50.66%
Total Equity80.71%85.74%82.32%77.31%72.94%76.64%78.07%70.01%
RSA Bonds4.47%3.64%11.65%10.57%12.45%9.67%9.02%10.24%
Int Bonds0.29%0.33%0.65%0.64%3.40%2.76%0.75%2.80%
Total Bonds4.76%3.97%12.30%11.21%15.85%12.43%9.77%13.04%
RSA Real Estate0.79%0.10%0.07%0.07%---0.01%
Int Real Estate--------
Total Real Estate0.79%0.10%0.07%0.07%---0.01%
RSA Cash6.13%7.17%2.83%6.69%5.39%6.08%5.95%9.51%
Int Cash7.61%3.02%2.48%4.72%5.82%4.85%6.21%7.43%
Total Cash13.74%10.19%5.31%11.41%11.21%10.93%12.16%16.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total44.65%44.64%46.82%47.07%44.02%42.15%40.53%39.11%
Int Total55.35%55.36%53.18%52.93%55.98%57.85%59.47%60.89%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
AECI-0.10% 2.94% 3.04% 
SUPRGRP-1.69% 2.05% 3.74% 
R1860.33% 3.97% 3.64% 
BERKSHIREHATH-3.50% 0.87% 4.37% 
BRITUSATABACO0.19% 4.34% 4.16% 
DOLLARGENERAL0.79% 4.23% 3.44% 
SBMOFFSHORE-2.43% 1.06% 3.49% 
FOREIGN MMI5.39% 6.45% 1.06% 
STJAMESP0.35% 2.96% 2.61% 
REINET1.20% 7.89% 6.69% 
SSU-0.02% 2.67% 2.69% 
AYLETTGLEQU-0.07% 8.65% 8.71% 
WEBUYCARS1.14% 5.16% 4.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
0.32% 
0.61% 
0.29% 
Bond
0.33% 
3.97% 
3.64% 
Cash on call
0.16% 
2.04% 
1.88% 
Chemicals
-0.10% 
2.94% 
3.04% 
Consumer Services
-0.10% 
1.02% 
1.12% 
Cyclical Goods & Services
0.25% 
3.29% 
3.04% 
Energy
-0.19% 
1.35% 
1.54% 
Equities
0.73% 
12.88% 
12.15% 
Finance and Credit Services
-0.30% 
0.46% 
0.76% 
Financial Services
0.61% 
4.30% 
3.69% 
Financials
0.00% 
0.93% 
0.93% 
Food & Beverage
-0.12% 
5.58% 
5.70% 
For Currency
4.44% 
7.60% 
3.16% 
Foreign Invest
-0.04% 
0.29% 
0.33% 
General Industrials
-0.17% 
0.88% 
1.05% 
Goods & Services
-2.68% 
10.23% 
12.91% 
Health Care Providers
-0.09% 
2.66% 
2.75% 
Industrial Support Services
-0.09% 
1.42% 
1.51% 
Industrial Transportation
-1.69% 
2.05% 
3.74% 
Insurance
-3.46% 
2.26% 
5.72% 
Investment Banking and Brokerage Services
1.27% 
10.56% 
9.29% 
Media
-0.09% 
0.35% 
0.44% 
Money Market
-2.57% 
2.75% 
5.32% 
Oil and Gas
-0.08% 
0.44% 
0.52% 
Personal Care, Drug and Grocery Stores
0.31% 
2.12% 
1.81% 
Preference Shares
0.07% 
0.31% 
0.24% 
Real Estate Investment Trusts
0.69% 
0.79% 
0.10% 
Retail
0.00% 
3.37% 
3.37% 
Retailers
1.15% 
5.16% 
4.01% 
Travel and Leisure
-0.18% 
4.03% 
4.21%