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Tresor Flexible Fund Stonewood BCI Worldwide Flexible Fund Rootstock MET Worldwide Flexible Fund

Nedgroup Investments Bravata Worldwide Flexible Fund

Nedgroup Investments Col. Investments
Fund Objective
Nedgroup Investments Bravata Worldwide Flexible Fund is suitable for investors looking for a balanced exposure to both domestic and international assets, with maximum capital appreciation as their primary goal.
This fund will typically display lower volatility than a general equity fund.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Nedgroup Investments Collective Investments
Fund manager/s
Nedgroup Investments Col. Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
April 991Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 305.75 7.73 2.52%
04 Aug 2017 298.02 0 0%
28 Jul 2017 298.02 1.95 0.65%
21 Jul 2017296.07 -1.1 -0.4%
14 Jul 2017 297.26 -3.7 -1.2%
7 Jul 2017 301 2.86 0.95%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

305.75c

7.73c
2.593%
4 - Week Range
High305.75
Low296.07
Average299.465
Move9.68
% Move3.26
Moving Average
2 Week301.88
4 Week299.46
8 Week298.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2298.02 Week 4296.07 Week 8293.56
Week 4296.07 Week 8293.56 Week 16299.16
Week 6301 Week 12292 Week 24296.05
Week 8293.56 Week 16299.16 Week 32296.5
Week 10292.82 Week 20298.84 Week 40284.41
Week 12292 Week 24296.05 Week 48296.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Nedgroup Investments Bravata Worldwide Flexible Fund Review (Beta)
below
Flagship IP Worldwide Flexible Fund Olympiad BCI Worldwide Flexible FoF Nedgroup Investments Bravata Worldwide F
Efficient BCI Worldwide Flexible Fund GCI MET Worldwide Flexible Fund API BCI Worldwide Opportunities FoF

Nedgroup Investments Bravata Worldwide Flexible Fund

Fund Objective
Nedgroup Investments Bravata Worldwide Flexible Fund is suitable for investors looking for a balanced exposure to both domestic and international assets, with maximum capital appreciation as their primary goal.
This fund will typically display lower volatility than a general equity fund.
18 Aug 2017

305.75

7.73%
2.593
Sector
Worldwide- Multi Asset - Flexible
Management Company
Nedgroup Investments Collective Investments
Fund manager/s
Nedgroup Investments Col. Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
April 991Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 305.75 7.73 2.52%
04 Aug 2017 298.02 0 0%
28 Jul 2017 298.02 1.95 0.65%
21 Jul 2017296.07 -1.1 -0.4%
14 Jul 2017 297.26 -3.7 -1.2%
7 Jul 2017 301 2.86 0.95%
4 - Week Range
High305.75
Low296.07
Average299.465
Move9.68
% Move3.26
Moving Average
2 Week301.88
4 Week299.46
8 Week298.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2298.02 Week 4296.07 Week 8293.56
Week 4296.07 Week 8293.56 Week 16299.16
Week 6301 Week 12292 Week 24296.05
Week 8293.56 Week 16299.16 Week 32296.5
Week 10292.82 Week 20298.84 Week 40284.41
Week 12292 Week 24296.05 Week 48296.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Tresor Flexible Fund
Stonewood BCI Worldwide Flexible Fund
Rootstock MET Worldwide Flexible Fund
Flagship IP Worldwide Flexible Fund
Olympiad BCI Worldwide Flexible FoF
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