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Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1528    +0.0027    (+0.235%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 112 Rand-denominated South African--Multi Asset--Income 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--Income 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 1 Apr 2016
Fund Size (ZAR) 10 636 662 714
Latest Price 115.01
PlexCrowns
Total Expense Ratio (30/06) 0.59%
Minimum Investment-
TTM Distribution Yield 7.49%
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
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds85.82%  
 Int Bonds0.36%  
 RSA Real Estate0.94%  
 Int Real Estate2.00%  
 RSA Cash10.71%  
 Int Cash0.17%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2030 556 900 000 564.615.70%
RN2030 500 000 000 498.225.03%
MONEYMARK 0 364.283.68%
R2035 370 501 710 357.143.60%
ES26 292 300 000 297.503.00%
R2037 315 150 000 285.452.88%
I2033 212 486 075 275.232.78%
I2029 182 638 273 251.182.54%
CASH 0 248.692.51%
R2032 228 000 000 222.462.25%
Totals  3 364.7633.96%

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