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.


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WEBGRAPH
RANKING
SectorWorldwide-Multi Asset-Flexible
SizeR870,480,221
Sector Rank: 14 out of 54
(lump sum over 3 years to 31 July 2019)
Overall Rank: 308 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1206 at 31 July 2019
( 6.43% annual compound return)
R100 per month since 31 July 2016 was worth R 4024 at 31 July 2019
( 7.13% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 OCT 2005 Holdings:50
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
RBPLAT (Mining)1,031,79134,781,675 4.00 %
BATS (Tobacco)2,5001,243,000 0.14 %
TSO SUN (Travel - Leisure)1,603,27824,417,924 2.81 %
FUTURES M (Derivatives)02,737 0.00 %
REINET (Equity Investment Instruments)386,02787,902,208 10.10 %
U-INVMM (Money Market)26,000,00026,081,977 3.00 %
BERKSHIREHATH (Insurance)34,666103,957,513 11.94 %
BONDS (Bond)05,063,228 0.58 %
BOWCALF (General Industrials)1,715,63211,666,298 1.34 %
CASH (Cash on call)08,298,455 0.95 %
MM-02MONTH (Money Market)05,351,447 0.61 %
O-IUS$MM (Offshore Intern)263,25177,986,705 8.96 %
RAC PREFS (Preference Shares)979,60016,447,484 1.89 %
TOTAL R403,200,65146.32%

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