Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1037    -0.0019    (-0.172%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Mandate Overview28 Apr 2016
The objective of the portfolio is to achieve a positive real return over a medium investment horizon.
Mandate Universe28 Apr 2016
The manager shall seek to achieve the objective by investing in a portfolio of assets which will consist of a combination of interest-bearing securities including money market, bonds, unlisted loans, inflation linkers, listed property and preference shares as well as any other securities which are considered to be consistent with the portfolios objectives and any other securities the Act may allow from time to time.

The portfolio will be managed in compliance with prudential investment guidelines applicable to retirement funds in South Africa to the extent allowed by the Act.

The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.

The RMI Specialist Managers Multi Income Fund may from time to time invest in listed and unlisted financial instruments in accordance with the provisions of the Act and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
Mandate Limits28 Apr 2016
" Exposure limits as per the ASISA fund classification structure applicable to South African - Multi-Asset - Income portfolios. " The portfolio will be managed in compliance with prudential investment guidelines applicable to retirement funds in South Africa to the extent allowed by the Act.
Archive Year
2022 2021 |  2020 2019 2018 2017 2016