Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 119 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Oct 2005
Fund Size (ZAR) 2 511 479 059
Latest Price 659.32
PlexCrowns
Total Expense Ratio (31/12) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield 3.82%
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.
Asset Classes and Holdings
chart
 RSA Equity41.60%  
Int Equity45.04%  
 RSA Bonds2.77%  
 Int Bonds0.00%  
 RSA Real Estate1.24%  
 Int Real Estate0.00%  
 RSA Cash4.12%  
 Int Cash5.23%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AYLETTGLEQU 91 087 218.408.50%
REINET 357 273 207.228.07%
DOLLARGENERAL 63 560 142.755.56%
BRITUSATABACO 135 642 129.085.02%
WEBUYCARS 2 560 071 122.454.77%
NETCARE 6 656 472 105.374.10%
REMGRO 552 170 100.283.90%
STJAMESP 260 701 80.363.13%
SSU 7 790 256 79.773.11%
FOREIGN MMI 0 76.812.99%
Totals  1 262.5049.15%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: