Nest Egg Capital

Discretionary investment management for discerning clients.

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MDDs

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Minimum Disclosure Document Date: 31 July 2026

Fund Name	NAV Price (CPU)	NAV Price Date	Minimum Disclosure Document
Nest Egg FR Worldwide Equity Fund (A) NWEFA	231.74	10 September 2026	pdf
Nest Egg FR Worldwide Flexible Fund (A) NEBFA	254.42	10 September 2026	pdf