Home » Individual investors » Nedgroup Investments Bravata Worldwide Flexible Fund
A flexible, worldwide portfolio aiming to maximise total returns for investors by actively investing in a mix of equities, bonds, property and cash, both locally and offshore.
The unit trust portfolio is suitable for investors looking for a balanced exposure to both domestic and offshore assets, with maximum capital appreciation as their primary goal. The portfolio may be subject to currency fluctuations due to its offshore exposure, but will typically display lower volatility than a general equity unit trust portfolio.
Worldwide - Asset Allocation - Flexible Funds
CPI + 5% pa over rolling 3-year periods
Medium to high
Minimum 3 - 5 years
31 December
3 October 2005
Lump sum R10,000 / Monthly debit order R500
Initial fee: 0%
Financial planning fee: max 3.42%
Annual portfolio management fee (A): 1.71% - 3.99%*
*Fixed fee: 1.71% plus performance fee calculated as 20% of total positive performance above high watermark, limited to a maximum of 2.28% (including VAT) over any rolling 12-month period.
| 1 year to 31 Dec 2011: | 14.9% pa |
| 3 years to 31 Dec 2011: | 9.1% pa |
| 5 years to 31 Dec 2011: | 5.1% pa |
| 7 years to 31 Dec 2011: | - |
| 10 years to 31 Dec 2011: | - |
| Class: R | | | Price: - |
| Class: A | | | Price: 136.38 |
| Class: A1 | | | Price: - |
| Class: B | | | Price: - |
| Share: | % Fund |
|---|---|
| Orbis Japan USD Fund | 14.2 |
| Dell Inc | 5.5 |
| Washington Post Company CL B | 4.6 |
| Cisco Systems Inc | 4.3 |
| Wal-Mart Store | 3.8 |
| Johnson & Johnson | 3.5 |
| Berkshire Hathaway Inc B | 3.2 |
| Bowler Metcalf Ltd | 2.9 |
| Orbis Asia-Ex Japan | 2.8 |
| Intel Corporation | 2.4 |