Bravata Worldwide Flexible Fund

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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.

Investment manager

Aylett & Co. is an owner-managed company whose objective is to manage investments in a rational, well informed and independent manner. They seek to buy great businesses that are well managed and trading at a discount to intrinsic value. 

Aylett does not view ESG as stand-alone factors, but rather as an important cog when assessing a company’s investment proposition. It is these non-financial issues that often form the basis for interacting with company management. The evolution of ESG as a risk assessment tool has been embraced by the investment team, and Aylett continues to participate actively at company AGMs. 

Aylett & Co. was established in 2005 and has managed the Nedgroup Investments Bravata Fund since its inception.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

3 to 5 years

Inception date

03 October 2005

Asisa category

(ASISA) Wwide MA Flexible

Benchmark

SA Inflation + 5% Geometric

Performance (since inception)

Annual fees and charges eac Fees calculator

excl VAT incl VAT
Fund management fee 1.50% 1.73%
+
Fund expenses 0.13%
Total expense ratio 1.86%
+
Fund transacting costs 0.08%
Total investment charges 1.94%

Price as at eac View all prices

Fund price Market change Unit count
352.27 0.32% 90 850 615.4466

Income distribution

Cents per unit Latest date Frequency
2.67 31 December 2019 Annually