Nest Egg Capital

Discretionary investment management for discerning clients.

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MDDs

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Minimum Disclosure Document Date: 30 April 2026

Fund Name	NAV Price (CPU)	NAV Price Date	Minimum Disclosure Document
Nest Egg BCI Worldwide Equity Fund (A) NWEFA	230.73	11 June 2026	pdf
Nest Egg BCI Worldwide Flexible Fund (A) NEBFA	250.30	11 June 2026	pdf