Home » Individual investors » Nedgroup Investments Bravata Worldwide Flexible Fund

Portfolio details

Nedgroup Investments Bravata Worldwide Flexible Fund


Portfolio objective

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.


Investor profile

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.


Sector

Worldwide - Asset Allocation - Flexible Funds


Benchmark

CPI + 5% pa over rolling 3-year periods 


Risk rating

Medium to high


Appropriate term

Minimum 3 - 5 years


Income distribution

31 December


Inception date

3 October 2005


Minimum investments

Lump sum R10,000 / Monthly debit order R500


Fees (including VAT)

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.

Price & Performance

Performance:

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: -

Price at 03/02/2012:

Class: R | Price: -
Class: A | Price: 136.38
Class: A1 | Price: -
Class: B | Price: -

Top Shares at 31/12/2011

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

Go back Print this page