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Nedgroup Investments Bravata Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

6.9045 -0.0210 (-0.303%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.46%

33.73%

32.27%

Int Equity

1.96%

52.01%

50.05%

RSA Bonds

-8.01%

3.64%

11.65%

Int Bonds

-0.32%

0.33%

0.65%

RSA Real Estate

0.03%

0.10%

0.07%

Int Real Estate

0.00%

RSA Cash

4.34%

7.17%

2.83%

Int Cash

0.54%

3.02%

2.48%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	33.73%	32.27%	29.74%	26.18%	26.40%	25.56%	19.35%	18.12%
Int Equity	52.01%	50.05%	47.57%	46.76%	50.24%	52.51%	50.66%	52.23%
Total Equity	85.74%	82.32%	77.31%	72.94%	76.64%	78.07%	70.01%	70.35%
RSA Bonds	3.64%	11.65%	10.57%	12.45%	9.67%	9.02%	10.24%	6.47%
Int Bonds	0.33%	0.65%	0.64%	3.40%	2.76%	0.75%	2.80%	0.60%
Total Bonds	3.97%	12.30%	11.21%	15.85%	12.43%	9.77%	13.04%	7.07%
RSA Real Estate	0.10%	0.07%	0.07%	-	-	-	0.01%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.10%	0.07%	0.07%	-	-	-	0.01%	-
RSA Cash	7.17%	2.83%	6.69%	5.39%	6.08%	5.95%	9.51%	12.33%
Int Cash	3.02%	2.48%	4.72%	5.82%	4.85%	6.21%	7.43%	10.25%
Total Cash	10.19%	5.31%	11.41%	11.21%	10.93%	12.16%	16.95%	22.58%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	44.64%	46.82%	47.07%	44.02%	42.15%	40.53%	39.11%	36.92%
Int Total	55.36%	53.18%	52.93%	55.98%	57.85%	59.47%	60.89%	63.08%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AECI	0.82%	3.04%	2.22%
SUPRGRP	0.65%	3.74%	3.09%
R186	-0.91%	3.64%	4.55%
BERKSHIREHATH	-0.34%	4.37%	4.71%
BRITUSATABACO	0.56%	4.16%	3.59%
DOLLARGENERAL	0.98%	3.44%	2.46%
SBMOFFSHORE	0.50%	3.49%	2.99%
R2032	-7.10%	0.00%	7.10%
REINET	-0.04%	6.69%	6.72%
BATHBODYWORKS	-0.65%	2.29%	2.94%
AYLETTGLEQU	0.44%	8.71%	8.27%
WEBUYCARS	-0.25%	4.01%	4.26%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.22%

0.53%

0.75%

Basic Resources

0.17%

0.29%

0.12%

Bond

-0.91%

3.64%

4.55%

Cash on call

-0.86%

1.88%

2.74%

Chemicals

0.82%

3.04%

2.22%

Consumer Services

-0.07%

1.12%

1.19%

Cyclical Goods & Services

0.13%

3.04%

2.91%

Energy

0.16%

1.97%

1.81%

Equities

1.42%

12.15%

10.73%

Finance and Credit Services

-0.12%

0.76%

0.88%

Financial Services

0.31%

3.69%

3.38%

Financials

0.05%

0.93%

0.88%

Food & Beverage

0.08%

5.44%

5.36%

For Currency

0.68%

3.16%

2.48%

Foreign Invest

-0.32%

0.33%

0.65%

General Industrials

0.03%

1.05%

1.02%

Goods & Services

1.13%

12.91%

11.78%

Health Care Providers

0.12%

2.75%

2.63%

Industrial Support Services

-0.18%

1.51%

1.69%

Industrial Transportation

0.65%

3.74%

3.09%

Insurance

-0.26%

5.72%

5.98%

Investment Banking and Brokerage Services

0.11%

9.29%

9.18%

Media

-0.03%

0.44%

0.47%

Money Market

5.29%

5.32%

0.03%

Oil and Gas

0.06%

0.52%

0.46%

Personal Care, Drug and Grocery Stores

1.15%

1.81%

0.66%

Preference Shares

-0.04%

0.24%

0.28%

Real Estate Investment Trusts

0.03%

0.10%

0.07%

Retail

-2.08%

3.37%

5.45%

Retailers

-0.25%

4.01%

4.26%

Travel and Leisure

-0.35%

4.21%

4.56%

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