Bravata Worldwide Flexible Fund
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 managers
Aylett Fund Managers
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
Minimum investment
Lump sum: R10 000* Debit order: R250* The R250 minimum is only for UT and TFI products. The minimum for products such as retirement annuity, endowments, pension preservations and provident preservations is R500.Recommended minimum period
5 yearsInception date
03 October 2005
Asisa category
(ASISA) Wwide MA Flexible
Benchmark
SA Inflation + 5%
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees and charges Fees calculator
| excl VAT | incl VAT | |
|---|---|---|
| Fund management fee | 1.50% | 1.73% |
| + | ||
| Fund expenses | 0.09% | |
| Total expense ratio | 1.82% | |
| + | ||
| Fund transacting costs | 0.09% | |
| Total investment charges | 1.91% | |
Price as at View all prices
| Fund price | Market change | Unit count |
|---|---|---|
| 659.92 |  0.72% |
- |
Income distribution
| Cents per unit | Latest date | Frequency |
|---|---|---|
| 13.55 | 31 December 2024 | Annually |
Fact sheetResponsible investing
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
For a better experience of the Nedgroup Investments website, please try the latest version of these browsers
