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Granate BCI Flexible Fund  |  South African–Multi Asset–Flexible
20.5821    -0.0877    (-0.424%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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) 3 766 016 502
Latest Price 2 058.21
PlexCrowns
Total Expense Ratio (31/03) 1.02%
Minimum Investment-
TTM Distribution Yield 2.86%
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 Equity41.63%  
Int Equity31.73%  
 RSA Bonds11.09%  
 Int Bonds0.00%  
 RSA Real Estate2.56%  
 Int Real Estate10.65%  
 RSA Cash4.20%  
 Int Cash-1.86%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
UNIBAIL-RODAM 118 500 181.675.97%
TAIWANSEMICON 58 000 176.795.81%
CAPITEC 56 000 172.545.67%
STANBANK 700 000 168.125.52%
NEDBANK 575 000 147.334.84%
OUTSURE 1 840 000 128.434.22%
AFRIMAT 2 175 000 126.934.17%
AIAGROUPLTD 781 600 108.253.56%
DERWENTLONDON 222 500 98.093.22%
INTERBROKERS 28 500 86.312.84%
Totals  1 394.4645.82%