Nedgroup Investments Bravata Worldwide Flexible Fund
MANAGEMENT Fund Manager's Comment
Aylett - Co
FUND OBJECTIVES AND FOCUS

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. Equity and property investments are volatile by nature and subject to potential capital loss. For credit and income instruments, while unlikely, capital loss may also occur due to an event like the default of an issuer. The portfolio may be subject to currency fluctuations due to its international exposure.


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WEBGRAPH
RANKING
SectorWorldwide-Multi Asset-Flexible
SizeR896,325,204
Sector Rank: 8 out of 25
(lump sum over 3 years to 31 July 2017)
Overall Rank: 178 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1259 at 31 July 2017
( 7.97% annual compound return)
R100 per month since 31 July 2014 was worth R 3948 at 31 July 2017
( 5.92% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 OCT 2005 Holdings:50
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
AECI (Chemicals)193,05022,166,001 2.47 %
TSO SUN (Travel - Leisure)1,603,27837,404,476 4.17 %
TRANSCAP (General Financial)3,466,72358,934,291 6.58 %
U-PRESCMM (Money Market)7,299,1547,324,728 0.82 %
USA C (For Currency)0179,845,963 20.06 %
BOWCALF (General Industrials)1,715,63215,269,125 1.70 %
CASH (Cash on call)033,378,944 3.72 %
MM-02MONTH (Money Market)015,442,239 1.72 %
RAC PREFS (Preference Shares)979,60020,032,820 2.24 %
TOTAL R389,798,58743.48%

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