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Granate FR Multi Income Fund | South African–Multi Asset–Income
Reg Managed
1.1773    -0.0003    (-0.025%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 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
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 1 Apr 2016
Fund Size (ZAR) 12 665 410 470
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.59%
Minimum Investment-
TTM Distribution Yield 6.99%
Fund Objective
The Granate FR 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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds87.04%  
 Foreign Bonds0.27%  
 SA Property1.14%  
 Foreign Property1.98%  
 SA Cash8.77%  
 Foreign Cash0.80%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2035 682 001 710 727.485.90%
R2032 588 800 000 607.574.93%
RN2030 548 800 000 555.384.50%
I2033 335 386 075 491.763.99%
RN2035 383 000 000 397.633.23%
I2029 236 338 273 355.452.88%
R2030 328 300 000 341.902.77%
CASH 0 302.202.45%
TN27 282 064 670 288.832.34%
R2037 274 050 000 282.792.29%
Totals  4 350.9935.29%
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20 Aug1.18-0.00-0.03% 
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