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Nedgroup Investments Bravata Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
6.9255    +0.1061    (+1.556%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Oct 2005

Fund Size (ZAR)

2 518 448 925

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NEBA

ISIN (A)

ZAE000067922

Pricing

Daily

Number of unitholders

501

ASISA Category

WW-Multi Asset-Flexible

Benchmark

Inflation plus 5% per annum over rolling 3-year periods

Income Distributions

31/12

Income Payment

01/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Aylett & Co

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The portfolio is suitable for investors looking for a balanced exposure to both domestic and international assets, with maximum capital appreciation as their primary goal. This portfolio will typically display lower volatility than a general equity portfolio.
 
Management  
 
Aylett & Co
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.73%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.81%
TER Performance Fee0.00%
Transaction Costs Ratio0.07%
Total TER1.88%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202513.180AZARc
31 Dec 20232 Jan 202414.560AZARc
31 Dec 20223 Jan 20236.770AZARc
31 Dec 20213 Jan 20225.610AZARc
31 Dec 20204 Jan 20211.030AZARc
31 Dec 20192 Jan 20202.390AZARc
31 Dec 20182 Jan 20196.290AZARc
31 Dec 20172 Jan 20182.040AZARc
31 Dec 20163 Jan 20170.239AZARc
31 Dec 20154 Jan 20160.570AZARc
 
Statutory Data
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com

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