Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Granate BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
22.9012    +0.1240    (+0.544%)
NAV price (ZAR) Thu 16 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2020
Fund Size (ZAR) 2 547 044 588
Latest Price 2 290.12
PlexCrowns
Total Expense Ratio (31/12) 1.03%
Minimum Investment-
TTM Distribution Yield 2.55%
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
chart
 RSA Equity38.63%  
Int Equity32.74%  
 RSA Bonds14.18%  
 Int Bonds0.00%  
 RSA Real Estate3.81%  
 Int Real Estate7.18%  
 RSA Cash2.60%  
 Int 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%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: