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Granate BCI Multi Income Fund  |  South African-Multi Asset-Income
Reg Managed
1.1056    +0.0002    (+0.018%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 104 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) 9 036 509 193
Latest Price 110.56
PlexCrowns
Total Expense Ratio (30/09) 0.59%
Minimum Investment-
TTM Distribution Yield 7.94%
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 Bonds86.47%  
 Int Bonds0.39%  
 RSA Real Estate2.36%  
 Int Real Estate1.77%  
 RSA Cash8.88%  
 Int Cash0.13%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
R2030 1 017 300 000 996.7711.35%
I2025 191 100 000 350.083.99%
R2035 330 501 710 308.643.51%
ES26 292 300 000 301.483.43%
RN2030 271 700 000 269.563.07%
I2033 212 486 075 268.823.06%
MONEYMARK 0 265.793.03%
I2029 182 638 273 242.392.76%
R186 180 250 000 194.712.22%
CLN942 155 000 000 155.051.77%
Totals  3 353.2938.18%

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