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Granate BCI Flexible Fund  |  South African-Multi Asset-Flexible
22.4583    -0.2450    (-1.079%)
NAV price (ZAR) Fri 13 Mar 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) 4 709 146 902
Latest Price 2 245.83
PlexCrowns
Total Expense Ratio (31/12) 1.01%
Minimum Investment-
TTM Distribution Yield 2.36%
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 Equity42.20%  
Int Equity36.44%  
 RSA Bonds10.75%  
 Int Bonds0.00%  
 RSA Real Estate2.96%  
 Int Real Estate5.94%  
 RSA Cash1.68%  
 Int Cash0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STANBANK 1 100 000 319.447.00%
TAIWANSEMICON 60 500 300.406.58%
UNIBAIL-RODAM 130 000 234.465.14%
CAPITEC 55 000 228.575.01%
OUTSURE 2 420 000 173.423.80%
INTERBROKERS 160 000 172.003.77%
NEDBANK 600 000 159.763.50%
AIAGROUPLTD 825 000 140.053.07%
KAL GROUP 2 775 000 138.753.04%
FOREIGNEQ 0 132.812.91%
Totals  1 999.6543.80%

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