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  •  Nedgroup Investments Bravata Worldwide Flexible Fund (A)

-0.4  /  -0.07%

6.0179

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 6.0219
52 week high on 2024/08/27 6.1884
52 week low on 2023/10/30 5.4709
Total Expense Ratio on 2024/06/30 1.8
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -0.07% -0.07%
3 month change 1.62% 1.62%
6 month change 3.08% 3.08%
1 year change 4.67% 7.28%
5 year change 12.29% 13.61%
10 year change 9.87% 10.88%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Bravata Worldwide Flexible Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  AECI Ltd. 583,512 628,033.970 583,512 548,267.880 0 79,766.090 3.0577
  Bowler Metcalf Ltd. 1,722,682 189,495.020 1,722,682 186,221.920 0 3,273.100 0.9226
  Caxton and CTP Publishers and Printers Ltd. 880,241 89,608.530 1,275,241 127,524.100 -395,000 -37,915.570 0.4363
  FirstRand Ltd. 166,730 126,731.470 0 0.000 166,730 126,731.470 0.6170
  Goldrush Holdings Ltd. 979,615 78,369.200 979,615 80,328.430 0 -1,959.230 0.3816
Total

The free version only lists 5 shares. Subscribe to see the full list.

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  • Fund focus and 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.

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