Nedgroup Investments Bravata Worldwide Flexible Fund

“The Portuguese word Bravata encompasses a brilliant technique or style in performance, a bold attempt, display of brilliance, great spirit, dash or daring.”

The Nedgroup Investments Bravata Worldwide Flexible Fund is a Rand denominated fund managed according to a flexible mandate and is able to invest anywhere in the world in any asset class.  The absolute mandate dictates that the primary goal is to preserve the purchasing power of the investor funds against a benchmark of the Consumer Price Index plus 5%.

Fund Category

Worldwide Multi Asset Flexible

Fund Launch Date

3 October 2005

Portfolio Manager

Walter Aylett

Minimum Monthly Debit Order

R1 000

Benchmark

Inflation + 5% per annum

Fees

There are no initial fees.

Annual management fees are 1.725% inclusive of VAT.

No performance fees are applicable to the fund.

Minimum Initial Investment

Lump sum: R10 000

Income Distribution

Declared the last working day of March annually;

distributed the following business day.

INVESTMENT APPLICATIONS

Aylett & Co. has been selected to partner with Nedgroup Investments in their Best of Breed™ investment management strategy.

Should you wish to invest in the Nedgroup Investments Bravata Worldwide Flexible Fund please contact Nedgroup Investments.

MINIMUM DISCLOSURE DOCUMENTS & COMMENTARY

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