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Granate BCI Flexible Fund  |  South African-Multi Asset-Flexible
19.7982    -0.2822    (-1.405%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (B)

3 Feb 2019

Fund Size (ZAR)

3 082 405 593

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

GSFFB

ISIN (B)

ZAE000283255

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 B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.98%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.04%
TER Performance Fee0.00%
Transaction Costs Ratio0.45%
Total TER1.49%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Dec 20243 Jan 202526.470BZARc
30 Jun 20242 Jul 202432.398BZARc
31 Dec 20233 Jan 202422.976BZARc
30 Jun 20234 Jul 202325.725BZARc
31 Dec 20224 Jan 202311.681BZARc
30 Jun 20224 Jul 202221.285BZARc
25 Mar 202225 Mar 20227.908BZARc
31 Dec 20213 Jan 202215.160BZARc
30 Jun 20211 Jul 202127.961BZARc
31 Dec 20204 Jan 20215.486BZARc
 
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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