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Granate BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
22.3336    -0.1590    (-0.707%)
NAV price (ZAR) Wed 13 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 2 568 323 097
Latest Price 22.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.03%
Minimum Investment-
TTM Distribution Yield 2.61%
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 Equities37.35%  
 Foreign Equities32.01%  
 SA Bonds14.80%  
 Foreign Bonds0.00%  
 SA Property3.24%  
 Foreign Property9.19%  
 SA Cash3.42%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 531 499 160.246.82%
TAIWANSEMICON 29 640 159.976.80%
CAPITEC 25 575 104.474.44%
INTERBROKERS 85 086 92.193.92%
UNIBAIL-RODAM 40 210 75.343.20%
AIAGROUPLTD 395 520 72.833.10%
OUTSURE 1 035 000 71.903.06%
DERWENTLONDON 201 300 71.453.04%
TENCENT 65 760 69.072.94%
MICROSOFT 11 115 67.882.89%
Totals  945.3440.21%
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