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Granate BCI Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
21.3325    +0.1560    (+0.737%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2020
Fund Size (ZAR) 2 058 434 133
Latest Price 2 133.25
PlexCrowns
Total Expense Ratio (30/06) 1.05%
Minimum Investment-
TTM Distribution Yield 2.77%
Fund Objective
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.
Asset Classes and Holdings
chart
 RSA Equity31.47%  
Int Equity36.13%  
 RSA Bonds18.80%  
 Int Bonds0.00%  
 RSA Real Estate2.30%  
 Int Real Estate9.50%  
 RSA Cash1.68%  
 Int Cash0.12%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TAIWANSEMICON 28 190 133.437.08%
UNIBAIL-RODAM 55 380 100.105.32%
CAPITEC 28 745 99.755.30%
STANBANK 408 099 96.425.12%
R2044 103 550 000 91.794.87%
INTERBROKERS 70 956 84.374.48%
OUTSURE 950 139 67.883.60%
LAMRESEARCH 28 435 64.513.43%
NEDBANK 295 645 63.283.36%
AIAGROUPLTD 367 220 60.893.23%
Totals  862.4245.79%