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Nedgroup Investments Bravata Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
6.4614    +0.0043    (+0.067%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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) 2 396 576 430
Latest Price 6.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield 3.90%
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
Asset Classes
 SA Equities37.12%  
 Foreign Equities52.61%  
 SA Bonds5.31%  
 Foreign Bonds0.00%  
 SA Property1.26%  
 Foreign Property0.00%  
 SA Cash2.43%  
 Foreign Cash1.27%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AYLETTGLEQU 91 080 216.508.79%
REINET 345 570 156.076.34%
BRITUSATABACO 139 542 143.275.82%
DOLLARGENERAL 64 910 125.015.07%
NETCARE 6 931 257 124.695.06%
R2032 111 000 000 114.544.65%
REMGRO 569 622 112.164.55%
ADIDAS 30 200 101.914.14%
WEBUYCARS 2 631 461 89.233.62%
AECI 689 002 86.243.50%
Totals  1 269.6251.54%
Recently viewed
20 Aug6.46+0.00+0.07% 
20 Aug46.53-0.11-0.23% 
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