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Granate BCI Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
0.9783    -0.0247    (-2.463%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Dec 2025

Fund Size (ZAR)

4 362 162

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

GBGFFA

ISIN (A)

ZAE000353017

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

CPI + 6% p.a

Income Distributions

30/06,31/12

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Granate Asset Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The Granate BCI Global Flexible Feeder Fund seeks long-term capital appreciation by investing through a diversified portfolio. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Granate Global Flexible Fund IC Limited, an incorporated cell registered with limited liability in Guernsey. The underlying portfolio aims to achieve its objective by investing in a wide range of asset classes.

To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
 
Management  
 
Granate Asset Management
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.09%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20252 Jan 20260.000AZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za