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Nedgroup Investments Bravata Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
6.5946    -0.0098    (-0.148%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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) 2 519 350 007
Latest Price 6.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield 3.82%
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 Equities41.60%  
 Foreign Equities45.04%  
 SA Bonds2.77%  
 Foreign Bonds0.00%  
 SA Property1.24%  
 Foreign Property0.00%  
 SA Cash4.12%  
 Foreign Cash5.23%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AYLETTGLEQU 91 087 218.408.50%
REINET 357 273 207.228.07%
DOLLARGENERAL 63 560 142.755.56%
BRITUSATABACO 135 642 129.085.02%
WEBUYCARS 2 560 071 122.454.77%
NETCARE 6 656 472 105.374.10%
REMGRO 552 170 100.283.90%
STJAMESP 260 701 80.363.13%
SSU 7 790 256 79.773.11%
FOREIGN MMI 0 76.812.99%
Totals  1 262.5049.15%
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11 Mar6.59-0.01-0.15% 
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