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Nedgroup Investments Bravata Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
6.6595    +0.0334    (+0.504%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Oct 2005
Fund Size (ZAR) 2 396 267 632
Latest Price 6.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield 3.79%
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
Asset Classes
 SA Equities32.80%  
 Foreign Equities51.60%  
 SA Bonds4.40%  
 Foreign Bonds0.00%  
 SA Property1.20%  
 Foreign Property0.00%  
 SA Cash7.00%  
 Foreign Cash3.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AYLETTGLEQU 91 080 204.978.94%
REINET 336 601 147.356.42%
BRITUSATABACO 142 742 128.825.62%
NETCARE 6 931 257 122.345.33%
ADIDAS 35 390 96.284.20%
DOLLARGENERAL 47 710 95.614.17%
SSU 7 780 256 77.963.40%
WEBUYCARS 2 737 861 77.023.36%
MONPLC 407 880 71.993.14%
SUPRGRP 3 929 673 70.733.08%
Totals  1 093.0847.65%
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