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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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) 2 549 421 512
Latest Price 692.59
PlexCrowns
Total Expense Ratio (30/09) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield 1.90%
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 Equity39.53%  
Int Equity50.26%  
 RSA Bonds4.13%  
 Int Bonds0.29%  
 RSA Real Estate0.84%  
 Int Real Estate0.00%  
 RSA Cash4.34%  
 Int Cash0.61%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AYLETTGLEQU 91 087 216.028.70%
REINET 352 773 178.197.18%
WEBUYCARS 2 191 892 121.654.90%
BRITUSATABACO 132 642 120.854.87%
DOLLARGENERAL 62 060 110.414.45%
R186 96 000 000 102.164.11%
REMGRO 520 521 87.933.54%
NETCARE 5 838 675 83.553.37%
STJAMESP 257 701 75.603.04%
AECI 698 002 67.802.73%
Totals  1 164.1546.89%

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