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Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1790    +0.0023    (+0.195%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


 
Technical Details  
 

Formation Date (B)

1 Apr 2016

Fund Size (ZAR)

12 176 190 067

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

RSMIB

ISIN (B)

ZAE000215844

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI Composite Index + 1%

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Fundrock Collective Investments (RF) (Pty) Ltd.

Fund Management

Bronwyn Blood

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The Granate SCI Multi Income Fund is a domestic income portfolio which seeks to provide investors with consistent positive returns and minimal volatility. The objective of the portfolio is to deliver real returns in excess of money market and traditional income portfolios over the medium to longer term. Investors are primarily exposed to the fixed income and credit markets. The portfolio aims to optimize risk-adjusted returns by strategically allocating within the various sources of the fixed interest and credit universe according to current valuations. The portfolio will optimize the yield of the portfolio whilst compensating as far as possible for the underlying risk....Read more
 
Management  
 
Bronwyn Blood (BCom (Hons))
Prior to joining Granate Asset Management in December 2015, she was the Portfolio Manager of the Flexible Fixed Interest Funds and the flagship Absolute Yield Fund at Cadiz Asset Management. When Cadiz bought African Harvest in 2006 Bronwyn took over the management of the Flexible Fixed Interest funds.
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.59%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.60%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Mar 20262 Apr 20261.923BZARc
31 Dec 20255 Jan 20262.116BZARc
30 Sep 20252 Oct 20252.152BZARc
30 Jun 20252 Jul 20252.195BZARc
31 Mar 20252 Apr 20252.061BZARc
31 Dec 20243 Jan 20252.197BZARc
30 Sep 20242 Oct 20242.157BZARc
30 Jun 20242 Jul 20242.327BZARc
31 Mar 20243 Apr 20242.101BZARc
31 Dec 20233 Jan 20242.230BZARc
 
Statutory Data
 
Management CompanyFundrock Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/07
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsDeloitte
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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