Nest Egg Capital

Discretionary investment management for discerning clients.

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MDDs

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Minimum Disclosure Document Date: 31 August 2025

Fund Name	NAV Price (CPU)	NAV Price Date	Minimum Disclosure Document
Nest Egg BCI Worldwide Equity Fund (A) NWEFA	223.84	14 October 2025	pdf
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA	256.50	14 October 2025	pdf