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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 2 518 448 925
Latest Price 692.55
PlexCrowns
Total Expense Ratio (31/03) 1.81%
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 Equity33.73%  
Int Equity52.01%  
 RSA Bonds3.64%  
 Int Bonds0.33%  
 RSA Real Estate0.10%  
 Int Real Estate0.00%  
 RSA Cash7.17%  
 Int Cash3.02%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
AYLETTGLEQU 91 087 198.858.71%
REINET 340 458 152.606.69%
BERKSHIREHATH 10 315 99.814.37%
BRITUSATABACO 124 022 94.844.16%
WEBUYCARS 2 191 892 91.564.01%
SUPRGRP 3 020 920 85.463.74%
R186 78 000 000 83.003.64%
SBMOFFSHORE 203 065 79.593.49%
DOLLARGENERAL 49 600 78.523.44%
AECI 711 752 69.433.04%
Totals  1 033.6645.29%

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