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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)


 
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) 2 522 196 415
Latest Price 685.64
PlexCrowns
Total Expense Ratio (30/06) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield 1.92%
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 Equity33.26%  
Int Equity47.45%  
 RSA Bonds4.47%  
 Int Bonds0.29%  
 RSA Real Estate0.79%  
 Int Real Estate0.00%  
 RSA Cash6.13%  
 Int Cash7.61%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
AYLETTGLEQU 91 087 217.718.65%
REINET 345 458 198.677.89%
FOREIGN MMI 0 162.526.45%
WEBUYCARS 2 191 892 129.835.16%
BRITUSATABACO 127 882 109.404.34%
DOLLARGENERAL 52 400 106.624.23%
R186 96 000 000 99.913.97%
STJAMESP 257 701 74.542.96%
AECI 698 002 74.122.94%
SSU 7 633 706 67.182.67%
Totals  1 240.5049.26%

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