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Granate BCI Flexible Fund  |  South African-Multi Asset-Flexible
19.9344    +0.1009    (+0.509%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Feb 2019

Fund Size (ZAR)

2 765 374 867

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

GSFFA

ISIN (A)

ZAE000283248

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Flexible

Benchmark

CPI+6%

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

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
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.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.85%
TER Performance Fee0.00%
Transaction Costs Ratio0.50%
Total TER1.35%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20242 Jul 202434.415AZARc
31 Dec 20233 Jan 202424.726AZARc
30 Jun 20234 Jul 202327.311AZARc
31 Dec 20224 Jan 202313.377AZARc
30 Jun 20224 Jul 202222.255AZARc
25 Mar 202225 Mar 20228.488AZARc
31 Dec 20213 Jan 202216.645AZARc
30 Jun 20211 Jul 202127.984AZARc
31 Dec 20204 Jan 20216.916AZARc
30 Jun 20201 Jul 20207.317AZARc
 
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

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