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Granate BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
23.1555    -0.2349    (-1.004%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2020
Fund Size (ZAR) 2 385 105 164
Latest Price 23.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.03%
Minimum Investment-
TTM Distribution Yield 2.52%
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
Asset Classes
 SA Equities38.63%  
 Foreign Equities32.74%  
 SA Bonds14.18%  
 Foreign Bonds0.00%  
 SA Property3.81%  
 Foreign Property7.18%  
 SA Cash2.60%  
 Foreign Cash0.87%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STANBANK 526 499 152.907.16%
TAIWANSEMICON 28 190 139.966.55%
CAPITEC 24 815 103.134.83%
UNIBAIL-RODAM 55 380 99.884.68%
INTERBROKERS 70 956 76.283.57%
OUTSURE 975 000 69.873.27%
R2044 66 950 000 66.903.13%
NEDBANK 246 145 65.543.07%
AIAGROUPLTD 375 520 63.752.99%
DERWENTLONDON 153 045 59.282.78%
Totals  897.4842.03%
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2 Mar23.16-0.23-1.00% 
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