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Granate BCI Flexible Fund  |  South African-Multi Asset-Flexible
23.8895    +0.0679    (+0.285%)
NAV price (ZAR) Wed 17 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2020
Fund Size (ZAR) 5 035 400 406
Latest Price 2 388.95
PlexCrowns
Total Expense Ratio (31/03) 1.01%
Minimum Investment-
TTM Distribution Yield 2.22%
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.
Asset Classes and Holdings
chart
 RSA Equity43.33%  
Int Equity32.98%  
 RSA Bonds8.93%  
 Int Bonds0.00%  
 RSA Real Estate2.68%  
 Int Real Estate9.17%  
 RSA Cash2.52%  
 Int Cash0.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
TAIWANSEMICON 60 500 326.537.11%
STANBANK 1 080 000 325.617.09%
CAPITEC 53 000 216.504.71%
INTERBROKERS 160 000 173.363.77%
OUTSURE 2 450 000 170.203.70%
UNIBAIL-RODAM 87 500 163.943.57%
AIAGROUPLTD 825 000 151.913.31%
NEDBANK 534 500 142.663.11%
DERWENTLONDON 395 000 140.203.05%
TENCENT 130 000 136.542.97%
Totals  1 947.4542.39%

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